MID PRICE
113.56
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2033-12-01
bullet · 7.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.90 y
1bp ↑ ≈ -0.059% P&L
Convexity
43.27
higher = more curvature
Years to maturity
7.58 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
10
unchanged in 7d
AGGREGATE EXPOSURE
$27.6M
USD across all
TOP CONCENTRATION
55.5%
largest holder
FLOW
▼ $99K
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
113,561 USD
PRICE
113.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MRK 6 1/2 12/01/33
FIGI
BBG00008GH15
CUSIP
806605AG6
ISIN
US806605AG68
Type
Corp
Issued
2003-11-26
Face value
100 USD
Ticker
MRK 6.5 12/01/33
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
MRK · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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