US61945CAB90 · Corp · USD

Mosaic Co/the 4.88% 2041/11

Mosaic Co/theUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
89.16
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2041-11-15
bullet · 15.52y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.19 y
1bp ↑ ≈ -0.102% P&L
Convexity
138.23
higher = more curvature
Years to maturity
15.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.7M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $10K0.00%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.7M0.02%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$705K0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$648K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$535K▲ $3K0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$256K0.01%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$116K▲ $3670.01%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$46K0.01%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$41K▲ $2280.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$23K0.00%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$15K0.01%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$14K▲ $760.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$670.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$9.6M
USD across all
TOP CONCENTRATION
38.6%
largest holder
FLOW
▲ $894K
▲ 5 signals 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
89,160 USD
PRICE
89.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MOS 4 7/8 11/15/41
FIGI
BBG0025RJXX1
CUSIP
61945CAB9
ISIN
US61945CAB90
Type
Corp
Issued
2011-10-24
Face value
100 USD
Ticker
MOS 4.875 11/15/41
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

MOS · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.