MID PRICE
98.91
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
3.650%
semi-annual · fixed
MATURITY
2027-07-20
bullet · 1.21y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.15 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.92
higher = more curvature
Years to maturity
1.21 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$945K
USD across all
TOP CONCENTRATION
62.9%
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
98,910 USD
PRICE
98.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MITSRE 3.65 07/20/27
FIGI
BBG00H40S0D2
CUSIP
60683MAA7
ISIN
US60683MAA71
Type
Corp
Issued
2017-07-20
Face value
100 USD
Ticker
MITSRE 3.65 07/20/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
MITSRE · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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