MID PRICE
314.88
par = 100
YIELD TO MAT.
1.27%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-05-01
bullet · 2.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.84 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.69
higher = more curvature
Years to maturity
2.99 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. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$17.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2.6M
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
314,879 USD
PRICE
314.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MIRM 4 05/01/29
FIGI
BBG01G6VXFH0
CUSIP
604749AB7
ISIN
US604749AB77
Type
Corp
Issued
2023-04-17
Face value
100 USD
Ticker
MIRM 4 05/01/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.