MID PRICE
102.11
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-11-07
bullet · 2.51y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.30 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.68
higher = more curvature
Years to maturity
2.51 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$204K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
102,106 USD
PRICE
102.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUBAUH 4 1/2 11/07/28
FIGI
BBG00MCKC606
ISIN
XS1904648570
Type
Corp
Issued
2018-11-07
Face value
100 USD
Ticker
MUBAUH 4.5 11/07/28 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
MUBAUH · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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