MID PRICE
103.32
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
5.660%
semi-annual · fixed
MATURITY
2033-02-28
bullet · 6.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.58 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.53
higher = more curvature
Years to maturity
6.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$829K
USD across all
TOP CONCENTRATION
100.0%
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
103,320 USD
PRICE
103.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MITHCC 5.658 02/28/33
FIGI
BBG01FG7DV54
CUSIP
606790AA1
ISIN
US606790AA14
Type
Corp
Issued
2023-02-28
Face value
100 USD
Ticker
MITHCC 5.658 02/28/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
MITHCC · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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