MID PRICE
100.61
par = 100
YIELD TO MAT.
6.96%
semi-annual
COUPON
6.625%
semi-annual · fixed
MATURITY
2029-08-06
bullet · 3.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.83 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.96
higher = more curvature
Years to maturity
3.25 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$604K
USD across all
TOP CONCENTRATION
100.0%
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
100,615 USD
PRICE
100.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MRFGBZ 6 5/8 08/06/29
FIGI
BBG00PVN4KY3
ISIN
USU63768AB83
Type
Corp
Face value
100 USD
Ticker
MRFGBZ 6.625 08/06/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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