MID PRICE
97.38
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
3.970%
semi-annual · fixed
MATURITY
2030-04-13
bullet · 3.92y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.57 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.09
higher = more curvature
Years to maturity
3.92 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
31.5%
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
97,380 USD
PRICE
97.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MITHCC 3.967 04/13/30
FIGI
BBG00T1PHGY8
CUSIP
60682LAG7
ISIN
US60682LAG77
Type
Corp
Issued
2020-04-13
Face value
100 USD
Ticker
MITHCC 3.967 04/13/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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