MID PRICE
89.54
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
1.450%
semi-annual · fixed
MATURITY
2030-06-24
bullet · 4.14y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.92 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.64
higher = more curvature
Years to maturity
4.14 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$70.2M
USD across all
TOP CONCENTRATION
28.1%
largest holder
FLOW
▲ $91K
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
89,538 USD
PRICE
89.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MRK 1.45 06/24/30
FIGI
BBG00VJ0BVT8
CUSIP
58933YAZ8
ISIN
US58933YAZ88
Type
Corp
Issued
2020-06-24
Face value
100 USD
Ticker
MRK 1.45 06/24/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
MRK · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-05
4.35%
−2 bps yield−1mo duration7 signals in commonSame issuer
2030-09
4.31%
−6 bps yield+2mo duration10 signals in commonSame issuer
2031-03
4.46%
+9 bps yield+8mo duration9 signals in commonSame issuer
2029-03
4.19%
−18 bps yield−1y duration7 signals in commonSame issuer
2031-12
4.46%
+9 bps yield+2y duration6 signals in commonSame issuer
2028-12
4.12%
−25 bps yield−2y duration6 signals in commonSame issuer