MID PRICE
93.55
par = 100
YIELD TO MAT.
9.10%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2031-06-30
bullet · 5.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.06 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.71
higher = more curvature
Years to maturity
5.16 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
77.8%
largest holder
FLOW
▼ $8K
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
93,550 USD
PRICE
93.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MCBRAC 7 1/4 06/30/31
FIGI
BBG011RV1JJ5
ISIN
USL626A6AA24
Type
Corp
Issued
2021-07-21
Face value
100 USD
Ticker
MCBRAC 7.25 06/30/31 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.