MID PRICE
100.79
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.94 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.50
higher = more curvature
Years to maturity
3.24 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. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.4M
USD across all
TOP CONCENTRATION
74.4%
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
100,790 USD
PRICE
100.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MBGGR 4.8 08/01/29
FIGI
BBG01P0XGT36
CUSIP
58769JAW7
ISIN
US58769JAW71
Type
Corp
Issued
2024-08-01
Face value
100 USD
Ticker
MBGGR 4.8 08/01/29 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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