MID PRICE
98.40
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2035-09-09
bullet · 9.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.35 y
1bp ↑ ≈ -0.074% P&L
Convexity
65.50
higher = more curvature
Years to maturity
9.34 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$585K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $6K
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
98,400 USD
PRICE
98.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MITCO 4 7/8 09/09/35
FIGI
BBG01X0RG5P0
CUSIP
606769AN7
ISIN
US606769AN73
Type
Corp
Issued
2025-09-09
Face value
100 USD
Ticker
MITCO 4.875 09/09/35 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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