MID PRICE
99.74
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-08-05
bullet · 8.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.59 y
1bp ↑ ≈ -0.066% P&L
Convexity
52.58
higher = more curvature
Years to maturity
8.25 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$27.4M
USD across all
TOP CONCENTRATION
56.9%
largest holder
FLOW
▲ $152K
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
99,738 USD
PRICE
99.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MCO 5 08/05/34
FIGI
BBG01P0XSGQ6
ISIN
US615369BA23
Type
Corp
Face value
100 USD
Ticker
MCO 5 08/05/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
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