SherpaBonds
US60475DAB73 · Corp · USD

Misc Capital Two (labuan) Ltd 144a 3.75% 2027/04

Misc Capital Two (labuan) Ltd 144aMalaysiaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.26
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2027-04-06
bullet · 0.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.89 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.24
higher = more curvature
Years to maturity
0.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.8M▼ $3K0.03%2026-04-29
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $6060.01%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$8.2M
USD across all
TOP CONCENTRATION
82.8%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,260 USD
PRICE
99.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MISCMK 3 3/4 04/06/27
FIGI
BBG016F04YW4
CUSIP
60475DAB7
ISIN
US60475DAB73
Type
Corp
Issued
2022-04-06
Face value
100 USD
Ticker
MISCMK 3.75 04/06/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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