MID PRICE
99.95
par = 100
YIELD TO MAT.
12.13%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2030-04-24
bullet · 3.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.49 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.39
higher = more curvature
Years to maturity
3.98 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$125K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
99,950 GBP
≈ 135,020 USD
FX SOURCE
ECB · CoinGecko
PRICE
99.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MPW 3 3/8 04/24/30
FIGI
BBG00ZNQJHZ3
ISIN
XS2322420352
Type
Corp
Issued
2021-03-24
Face value
100 GBP
Ticker
MPW 3.375 04/24/30
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
MPW · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.