MID PRICE
89.57
par = 100
YIELD TO MAT.
6.54%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2031-01-29
bullet · 4.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.16 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.45
higher = more curvature
Years to maturity
4.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
40.1%
largest holder
FLOW
▼ $540K
▼ 1 signal 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
89,570 USD
PRICE
89.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MRFGBZ 3.95 01/29/31
FIGI
BBG00YXT9J95
ISIN
USG5825AAC65
Type
Corp
Issued
2021-01-29
Face value
100 USD
Ticker
MRFGBZ 3.95 01/29/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.