MID PRICE
99.03
par = 100
YIELD TO MAT.
6.03%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2030-08-04
bullet · 4.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.67 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.33
higher = more curvature
Years to maturity
4.25 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$602K
USD across all
TOP CONCENTRATION
66.7%
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
99,030 USD
PRICE
99.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUTHIN 5 3/4 08/04/30
FIGI
BBG01ZX21Z65
CUSIP
62828M2F7
ISIN
US62828M2F71
Type
Corp
Issued
2026-02-04
Face value
100 USD
Ticker
MUTHIN 5.75 08/04/30 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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