MID PRICE
122.19
par = 100
YIELD TO MAT.
1.84%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2032-06-15
bullet · 6.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.66 y
1bp ↑ ≈ -0.057% P&L
Convexity
36.33
higher = more curvature
Years to maturity
6.12 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$17.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $30K
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
122,194 USD
PRICE
122.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MSTR 2 1/4 06/15/32
FIGI
BBG01N9V4X03
CUSIP
594972AN1
ISIN
US594972AN17
Type
Corp
Issued
2024-06-17
Face value
100 USD
Ticker
MSTR 2.25 06/15/32
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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