MID PRICE
103.56
par = 100
YIELD TO MAT.
7.30%
semi-annual
COUPON
7.880%
semi-annual · fixed
MATURITY
2033-02-24
bullet · 6.81y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.16 y
1bp ↑ ≈ -0.052% P&L
Convexity
33.53
higher = more curvature
Years to maturity
6.81 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$420K
USD across all
TOP CONCENTRATION
50.0%
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
103,560 USD
PRICE
103.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASQUH 7 7/8 02/24/33
FIGI
BBG01BL7QW51
ISIN
XS2548003503
Type
Corp
Issued
2022-11-23
Face value
100 USD
Ticker
MASQUH V7.875 02/24/33
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
MASQUH · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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