MID PRICE
101.88
par = 100
YIELD TO MAT.
4.03%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2028-05-17
bullet · 2.04y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
1.90 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.68
higher = more curvature
Years to maturity
2.04 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$40.5M
USD across all
TOP CONCENTRATION
45.9%
largest holder
FLOW
▼ $7.8M
▼ 3 signals 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
101,879 USD
PRICE
101.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MRK 4.05 05/17/28
FIGI
BBG01GKRNYS1
CUSIP
58933YBH7
ISIN
US58933YBH71
Type
Corp
Issued
2023-05-17
Face value
100 USD
Ticker
MRK 4.05 05/17/28
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.
2028-12
4.12%
+9 bps yield+7mo duration4 signals in commonSame issuer
2027-09
3.99%
−4 bps yield−8mo duration4 signals in commonSame issuer
2029-03
4.17%
+14 bps yield+10mo duration4 signals in commonSame issuer
2027-06
3.94%
−9 bps yield−11mo duration4 signals in commonSame issuer
2030-05
4.34%
+31 bps yield+2y duration4 signals in commonSame issuer
2030-06
4.34%
+31 bps yield+2y duration4 signals in commonSame issuer