MID PRICE
98.72
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2030-08-10
bullet · 4.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.78 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.03
higher = more curvature
Years to maturity
4.27 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
81.7%
largest holder
FLOW
▼ $21K
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
98,720 USD
PRICE
98.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MINCAP 4 5/8 08/10/30
FIGI
BBG00HCC2WK7
CUSIP
602736AA8
ISIN
US602736AA85
Type
Corp
Issued
2017-08-10
Face value
100 USD
Ticker
MINCAP 4.625 08/10/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
MINCAP · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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