MID PRICE
139.75
par = 100
YIELD TO MAT.
7.55%
semi-annual
COUPON
8.630%
semi-annual · fixed
MATURITY
2029-04-30
bullet · 2.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.61 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.46
higher = more curvature
Years to maturity
2.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$145K
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
139,750 GBP
≈ 188,785 USD
FX SOURCE
ECB · CoinGecko
PRICE
139.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MOTFUE 8 5/8 04/30/29
FIGI
BBG01M80HJ29
ISIN
XS2798887076
Type
Corp
Issued
2024-04-19
Face value
100 GBP
Ticker
MOTFUE 8.625 04/30/29 REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-05
8.83%
+128 bps yield1 signal in common
2029-05
50.00%
+4245 bps yield1 signal in common
2029-11
7.70%
+15 bps yield+6mo duration1 signal in common
2031-01
10.17%
+262 bps yield+2y duration1 signal in common
2027-03
6.21%
−134 bps yield−2y duration1 signal in common
2031-08
7.57%
+2 bps yield+2y duration1 signal in common