MID PRICE
88.41
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
2.570%
semi-annual · fixed
MATURITY
2032-01-21
bullet · 5.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.15 y
1bp ↑ ≈ -0.052% P&L
Convexity
30.50
higher = more curvature
Years to maturity
5.71 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, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
66.8%
largest holder
FLOW
▼ $516K
▼ 1 signal 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
88,410 USD
PRICE
88.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MITSRE 2.572 01/21/32
FIGI
BBG014JF4Z31
CUSIP
60683MAE9
ISIN
US60683MAE93
Type
Corp
Issued
2022-01-21
Face value
100 USD
Ticker
MITSRE 2.572 01/21/32 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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