MID PRICE
95.89
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
3.110%
semi-annual · fixed
MATURITY
2029-07-19
bullet · 3.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.97 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.60
higher = more curvature
Years to maturity
3.20 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
60.4%
largest holder
FLOW
▼ $1K
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
95,890 USD
PRICE
95.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MATSEL 3.113 07/19/29
FIGI
BBG00PNY1C33
CUSIP
69832AAC0
ISIN
US69832AAC09
Type
Corp
Issued
2019-07-19
Face value
100 USD
Ticker
MATSEL 3.113 07/19/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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