MID PRICE
101.41
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-07-02
bullet · 3.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.85 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.96
higher = more curvature
Years to maturity
3.16 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
$5.3M
USD across all
TOP CONCENTRATION
60.2%
largest holder
FLOW
▼ $14K
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
101,410 USD
PRICE
101.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MITCO 5 07/02/29
FIGI
BBG01NJ66Q19
CUSIP
606769AJ6
ISIN
US606769AJ61
Type
Corp
Issued
2024-07-02
Face value
100 USD
Ticker
MITCO 5 07/02/29 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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