US589331AE71 · Corp · USD

Merck & Co Inc 5.95% 2028/12

Merck & Co IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
106.92
par = 100
YIELD TO MAT.
4.11%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.58y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.33 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.90
higher = more curvature
Years to maturity
2.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.4M▲ $3K0.03%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▲ $4K0.01%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$2.7M▲ $3K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $2K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $1K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$727K▼ $853K0.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$374K▲ $3550.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$197K▲ $1590.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$182K▲ $1720.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$160K▲ $1520.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$105K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$14.1M
USD across all
TOP CONCENTRATION
24.4%
largest holder
FLOW
▼ $873K
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
106,921 USD
PRICE
106.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MRK 5.95 12/01/28
FIGI
BBG00004ZBD3
CUSIP
589331AE7
ISIN
US589331AE71
Type
Corp
Issued
1998-11-30
Face value
100 USD
Ticker
MRK 5.95 12/01/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

MRK · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.