MID PRICE
102.98
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2033-04-28
bullet · 6.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.76 y
1bp ↑ ≈ -0.058% P&L
Convexity
39.66
higher = more curvature
Years to maturity
6.98 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. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
96.4%
largest holder
FLOW
▼ $1.0M
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
102,980 USD
PRICE
102.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUBAUH 5 1/2 04/28/33
FIGI
BBG01B2QWM00
ISIN
XS2546781985
Type
Corp
Issued
2022-10-28
Face value
100 USD
Ticker
MUBAUH 5.5 04/28/33 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
MUBAUH · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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