MID PRICE
99.15
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2030-08-10
bullet · 4.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.77 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.99
higher = more curvature
Years to maturity
4.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
48.6%
largest holder
FLOW
▼ $825K
▲ 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
99,150 USD
PRICE
99.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MINCAP 4 5/8 08/10/30
FIGI
BBG00HCC7GD5
ISIN
USN57445AA17
Type
Corp
Issued
2017-08-10
Face value
100 USD
Ticker
MINCAP 4.625 08/10/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
MINCAP · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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