MID PRICE
129.37
par = 100
YIELD TO MAT.
8.83%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2029-05-15
bullet · 3.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.57 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.45
higher = more curvature
Years to maturity
3.03 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
$134K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
129,370 GBP
≈ 174,763 USD
FX SOURCE
ECB · CoinGecko
PRICE
129.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MLRHOM 7 05/15/29
FIGI
BBG0170RXX31
ISIN
XS2447921896
Type
Corp
Issued
2022-05-09
Face value
100 GBP
Ticker
MLRHOM 7 05/15/29 REGS
Sec. type
EURO NON-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.