US58933YBA29 · Corp · USD

Merck & Co Inc 2.35% 2040/06

Merck & Co IncUnited StatesGLOBALSenior Unsecured
MID PRICE
71.51
par = 100
YIELD TO MAT.
5.32%
semi-annual
COUPON
2.350%
semi-annual · fixed
MATURITY
2040-06-24
bullet · 14.14y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.19 y
1bp ↑ ≈ -0.112% P&L
Convexity
149.36
higher = more curvature
Years to maturity
14.14 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.5M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.6M0.06%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.1M▲ $7K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $8K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $5K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$661K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$242K▲ $5680.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$141K▲ $3320.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$71K▲ $1660.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$61K▼ $9780.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$23.1M
USD across all
TOP CONCENTRATION
36.7%
largest holder
FLOW
▼ $606K
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
71,510 USD
PRICE
71.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MRK 2.35 06/24/40
FIGI
BBG00VJ0BW16
CUSIP
58933YBA2
ISIN
US58933YBA29
Type
Corp
Issued
2020-06-24
Face value
100 USD
Ticker
MRK 2.35 06/24/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MRK · 10 PTS

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