MID PRICE
101.16
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-07-05
bullet · 2.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.00 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.14
higher = more curvature
Years to maturity
2.16 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
67.3%
largest holder
FLOW
▼ $9K
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
101,160 USD
PRICE
101.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MITCO 5 07/05/28
FIGI
BBG01H6NY9Y0
CUSIP
606769AH0
ISIN
US606769AH06
Type
Corp
Issued
2023-07-05
Face value
100 USD
Ticker
MITCO 5 07/05/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
MITCO · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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