MID PRICE
100.01
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-06-01
bullet · 7.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.75 y
1bp ↑ ≈ -0.058% P&L
Convexity
40.14
higher = more curvature
Years to maturity
7.08 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
100,011 USD
PRICE
100.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MAFUAE 5 06/01/33
FIGI
BBG01GS3QCW6
ISIN
XS2626291129
Type
Corp
Issued
2023-06-01
Face value
100 USD
Ticker
MAFUAE 5 06/01/33 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
MAFUAE · 4 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.