MID PRICE
101.28
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2028-08-03
bullet · 2.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.08 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.49
higher = more curvature
Years to maturity
2.25 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
68.7%
largest holder
FLOW
▲ $450K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,280 USD
PRICE
101.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MBGGR 5.1 08/03/28
FIGI
BBG01HQ3MY07
CUSIP
58769JAL1
ISIN
US58769JAL17
Type
Corp
Issued
2023-08-03
Face value
100 USD
Ticker
MBGGR 5.1 08/03/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
MBGGR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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