US58933YBQ70 · Corp · USD

Merck & Co Inc 4.15% 2030/09

Merck & Co IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.87
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2030-09-15
bullet · 4.37y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.93 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.23
higher = more curvature
Years to maturity
4.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$19.2M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$10.5M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.5M▲ $120K0.03%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.8M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.5M▲ $7K0.02%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.8M▲ $5K0.13%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $5K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.0M▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$303K▲ $3970.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$250K▲ $3530.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$144K▲ $1890.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$128K▼ $3810.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$58.5M
USD across all
TOP CONCENTRATION
32.8%
largest holder
FLOW
▲ $336K
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
99,868 USD
PRICE
99.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MRK 4.15 09/15/30
FIGI
BBG01X0WQKN7
CUSIP
58933YBQ7
ISIN
US58933YBQ70
Type
Corp
Issued
2025-09-09
Face value
100 USD
Ticker
MRK 4.15 09/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MRK · 10 PTS

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