MID PRICE
99.19
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.33 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.02
higher = more curvature
Years to maturity
4.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$110.0M
USD across all
TOP CONCENTRATION
22.2%
largest holder
FLOW
▼ $480K
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
99,186 USD
PRICE
99.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MRK 4.15 03/15/31
FIGI
BBG01YV6C5C8
CUSIP
58933YBX2
ISIN
US58933YBX22
Type
Corp
Issued
2025-12-04
Face value
100 USD
Ticker
MRK 4.15 03/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
MRK · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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