MID PRICE
96.02
par = 100
YIELD TO MAT.
9.45%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2027-11-15
bullet · 1.53y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.37 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.63
higher = more curvature
Years to maturity
1.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$22.6M
USD across all
TOP CONCENTRATION
30.1%
largest holder
FLOW
▼ $167K
unchanged 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
96,020 USD
PRICE
96.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MERLLN 6 5/8 11/15/27
FIGI
BBG00QKDSSF3
CUSIP
61978XAA5
ISIN
US61978XAA54
Type
Corp
Issued
2019-11-04
Face value
100 USD
Ticker
MERLLN 6.625 11/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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