MID PRICE
101.40
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2029-11-15
bullet · 3.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.13 y
1bp ↑ ≈ -0.031% P&L
Convexity
12.00
higher = more curvature
Years to maturity
3.53 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, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.7M
USD across all
TOP CONCENTRATION
76.3%
largest holder
FLOW
▼ $17K
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
101,400 USD
PRICE
101.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MBGGR 5.1 11/15/29
FIGI
BBG01QRZG024
CUSIP
58769JBA4
ISIN
US58769JBA43
Type
Corp
Issued
2024-11-15
Face value
100 USD
Ticker
MBGGR 5.1 11/15/29 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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