MID PRICE
99.13
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
1.580%
semi-annual · fixed
MATURITY
2026-09-17
bullet · 0.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.36 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.31
higher = more curvature
Years to maturity
0.37 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
$892K
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
99,128 USD
PRICE
99.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MARUB 1.577 09/17/26
FIGI
BBG012J6B891
ISIN
XS2387660280
Type
Corp
Issued
2021-09-17
Face value
100 USD
Ticker
MARUB 1.577 09/17/26
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.