MID PRICE
103.94
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
6.400%
semi-annual · fixed
MATURITY
2028-03-01
bullet · 1.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.70 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.83
higher = more curvature
Years to maturity
1.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
56.9%
largest holder
FLOW
▲ $8K
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
103,940 USD
PRICE
103.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MRK 6.4 03/01/28
FIGI
BBG00005LGS8
CUSIP
589331AD9
ISIN
US589331AD98
Type
Corp
Issued
1998-03-01
Face value
100 USD
Ticker
MRK 6.4 03/01/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
MRK · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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