MID PRICE
110.76
par = 100
YIELD TO MAT.
0.79%
semi-annual
COUPON
0.880%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.75 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.22
higher = more curvature
Years to maturity
4.87 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. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $452K
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
110,760 USD
PRICE
110.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MSTR 0 7/8 03/15/31
FIGI
BBG01M0PSFP3
CUSIP
594972AL5
ISIN
US594972AL50
Type
Corp
Issued
2024-03-18
Face value
100 USD
Ticker
MSTR 0.875 03/15/31
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
MSTR · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.