MID PRICE
103.05
par = 100
YIELD TO MAT.
6.99%
semi-annual
COUPON
7.630%
semi-annual · fixed
MATURITY
2032-04-17
bullet · 5.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.73 y
1bp ↑ ≈ -0.047% P&L
Convexity
27.54
higher = more curvature
Years to maturity
5.95 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
103,050 USD
PRICE
103.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MPEL 7 5/8 04/17/32
FIGI
BBG01MBNJNW1
ISIN
USG5975LAK29
Type
Corp
Issued
2024-04-17
Face value
100 USD
Ticker
MPEL 7.625 04/17/32 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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