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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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