MID PRICE
99.39
par = 100
YIELD TO MAT.
6.04%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2028-07-21
bullet · 2.21y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.02 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.23
higher = more curvature
Years to maturity
2.21 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $2K
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
99,390 USD
PRICE
99.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MPEL 5 3/4 07/21/28
FIGI
BBG00W26SNP5
ISIN
USG5975LAF34
Type
Corp
Issued
2020-07-21
Face value
100 USD
Ticker
MPEL 5.75 07/21/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
MPEL · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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