MID PRICE
99.23
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2028-09-09
bullet · 2.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.20 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.04
higher = more curvature
Years to maturity
2.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
51.5%
largest holder
FLOW
▲ $119K
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
99,230 USD
PRICE
99.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MITCO 4 09/09/28
FIGI
BBG01X0RG5H9
CUSIP
606769AL1
ISIN
US606769AL18
Type
Corp
Issued
2025-09-09
Face value
100 USD
Ticker
MITCO 4 09/09/28 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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