US61945CAJ27 · Corp · USD

Mosaic Co/the 4.35% 2029/01

Mosaic Co/theUnited StatesGLOBALSenior Unsecured
MID PRICE
99.53
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.69y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.48 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.61
higher = more curvature
Years to maturity
2.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.5M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.7M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.6M▲ $2.7M0.04%2026-05-05
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.3M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.2M▲ $2K0.03%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.2M▲ $5K0.01%2026-05-06
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$2.8M▲ $5K0.08%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▲ $2K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$909K▲ $1K0.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$204K▲ $1090.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$158K0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$122K0.01%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$104K▲ $560.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$51K▲ $980.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$12K0.02%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$10K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$390.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$32.8M
USD across all
TOP CONCENTRATION
25.8%
largest holder
FLOW
▼ $5.0M
▲ 1 signal 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
99,530 USD
PRICE
99.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MOS 4.35 01/15/29
FIGI
BBG01YGN3PG0
CUSIP
61945CAJ2
ISIN
US61945CAJ27
Type
Corp
Issued
2025-11-13
Face value
100 USD
Ticker
MOS 4.35 01/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MOS · 10 PTS

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