MID PRICE
98.88
par = 100
YIELD TO MAT.
6.69%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2033-09-24
bullet · 7.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.74 y
1bp ↑ ≈ -0.057% P&L
Convexity
40.62
higher = more curvature
Years to maturity
7.39 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$796K
USD across all
TOP CONCENTRATION
50.0%
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
98,880 USD
PRICE
98.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MPEL 6 1/2 09/24/33
FIGI
BBG01X9WWP14
ISIN
USG5975LAL02
Type
Corp
Issued
2025-09-24
Face value
100 USD
Ticker
MPEL 6.5 09/24/33 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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