MID PRICE
100.75
par = 100
YIELD TO MAT.
6.13%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2030-03-02
bullet · 3.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.32 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.47
higher = more curvature
Years to maturity
3.83 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
—
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
100,750 USD
PRICE
100.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUTHIN 6 3/8 03/02/30
FIGI
BBG01WXJXZZ8
CUSIP
62828M2E0
ISIN
US62828M2E07
Type
Corp
Issued
2025-09-02
Face value
100 USD
Ticker
MUTHIN 6.375 03/02/30 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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