MID PRICE
100.70
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2029-01-11
bullet · 2.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.46 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.52
higher = more curvature
Years to maturity
2.69 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 distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.8M
USD across all
TOP CONCENTRATION
69.0%
largest holder
FLOW
▼ $136K
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
100,700 USD
PRICE
100.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MBGGR 4.85 01/11/29
FIGI
BBG01KXPX4B5
CUSIP
58769JAR8
ISIN
US58769JAR86
Type
Corp
Issued
2024-01-11
Face value
100 USD
Ticker
MBGGR 4.85 01/11/29 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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