MID PRICE
99.44
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
1.510%
semi-annual · fixed
MATURITY
2027-07-20
bullet · 1.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.16 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.91
higher = more curvature
Years to maturity
1.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
90
signals holding
AGGREGATE EXPOSURE
$348.9M
USD across all
TOP CONCENTRATION
11.8%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,440 USD
PRICE
99.44
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
61747YEC5
ISIN
US61747YEC57
Issued
2021-07-20
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Morgan · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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