MID PRICE
101.38
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2029-10-24
bullet · 3.47y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.15 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.92
higher = more curvature
Years to maturity
3.47 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. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
81.3%
largest holder
FLOW
▼ $9K
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
101,380 USD
PRICE
101.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MITHCC 5.15 10/24/29
FIGI
BBG01NSLSWX4
CUSIP
606790AC7
ISIN
US606790AC79
Type
Corp
Issued
2024-07-24
Face value
100 USD
Ticker
MITHCC 5.15 10/24/29 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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