MID PRICE
98.81
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2030-09-09
bullet · 4.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.91 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.01
higher = more curvature
Years to maturity
4.34 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
74.3%
largest holder
FLOW
▼ $2K
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
98,810 USD
PRICE
98.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MITCO 4 1/8 09/09/30
FIGI
BBG01X0RG5L4
CUSIP
606769AM9
ISIN
US606769AM90
Type
Corp
Issued
2025-09-09
Face value
100 USD
Ticker
MITCO 4.125 09/09/30 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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