MID PRICE
100.49
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
5.080%
semi-annual · fixed
MATURITY
2027-09-15
bullet · 1.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.29 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.33
higher = more curvature
Years to maturity
1.36 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
71.0%
largest holder
FLOW
▼ $1K
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
100,490 USD
PRICE
100.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MITHCC 5.08 09/15/27
FIGI
BBG019J3ZLP0
CUSIP
60682LAH5
ISIN
US60682LAH50
Type
Corp
Issued
2022-09-15
Face value
100 USD
Ticker
MITHCC 5.08 09/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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