SherpaBonds
US61945CAG87 · Corp · USD

Mosaic Co/the 4.05% 2027/11

Mosaic Co/theUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.49
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2027-11-15
bullet · 1.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.43 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.81
higher = more curvature
Years to maturity
1.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.0M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.7M—0.00%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$9.0M—0.12%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.8M—0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.9M▲ $8K0.13%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.1M▲ $6K0.02%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.6M▲ $1K0.04%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▲ $3K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $5460.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$916K▲ $1K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$750K—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$578K—0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$254K▲ $770.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$238K▲ $3830.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$198K—0.01%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$142K▲ $2280.01%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$137K▲ $2200.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$86K—0.01%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$40K▲ $120.00%2026-05-05
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$30K—0.06%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$20K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$69—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
22
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$69.3M
USD across all
TOP CONCENTRATION
33.2%
largest holder
FLOW
▼ $4.0M
▲ 3 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
99,490 USD
PRICE
99.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MOS 4.05 11/15/27
FIGI
BBG00J5PS499
CUSIP
61945CAG8
ISIN
US61945CAG87
Type
Corp
Issued
2017-11-13
Face value
100 USD
Ticker
MOS 4.05 11/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MOS · 10 PTS

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

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