MID PRICE
101.60
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
7.130%
semi-annual · fixed
MATURITY
2028-02-14
bullet · 1.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.64 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.58
higher = more curvature
Years to maturity
1.79 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $2K
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
101,600 USD
PRICE
101.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUTHIN 7 1/8 02/14/28
FIGI
BBG01MRHYJ95
CUSIP
62828M2C4
ISIN
US62828M2C41
Type
Corp
Issued
2024-05-14
Face value
100 USD
Ticker
MUTHIN 7.125 02/14/28 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
MUTHIN · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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