MID PRICE
96.02
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2031-10-28
bullet · 5.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.78 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.78
higher = more curvature
Years to maturity
5.48 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. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
76.5%
largest holder
FLOW
▼ $2.5M
▼ 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
96,020 USD
PRICE
96.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MINSUR 4 1/2 10/28/31
FIGI
BBG0135W9Z09
ISIN
USP6811TAB19
Type
Corp
Issued
2021-10-28
Face value
100 USD
Ticker
MINSUR 4.5 10/28/31 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.