US58933YBH71 · Corp · USD

Merck & Co Inc 4.05% 2028/05

Merck & Co IncUnited StatesGLOBALSenior Unsecured
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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.6M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.6M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▲ $3K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $5010.00%2026-05-01
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$2.8M▲ $3K0.07%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.3M▲ $2040.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $9990.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$729K▲ $640.00%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$250K0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$250K▲ $420.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

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