XS2997159491 · Corp · EUR

Mpt Finance Corp Regs 7.00% 2032/02

Mpt Finance Corp Regs United StatesEURO NON-DOLLARSenior Unsecured

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MID PRICE

118.76

par = 100

YIELD TO MAT.

6.82%

semi-annual

COUPON

7.000%

semi-annual · fixed

MATURITY

2032-02-15

bullet · 5.77y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.61 y

1bp ↑ ≈ -0.046% P&L

Convexity

26.27

higher = more curvature

Years to maturity

5.77 y

YTM source

Ingested

G-spread

+412 bps

vs ECB AAA curve · 2026-05-07

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$17.5M	—	0.04%	2025-09-30
iShares Flexible Income Active NPORT	Mutual Fund	$14.6M	—	0.11%	2025-10-31
BlackRock High Yield Portfolio NPORT	Mutual Fund	$2.7M	—	0.01%	2025-09-30
PGIM Global High Yield, Inc. NPORT	Mutual Fund	$2.5M	—	0.46%	2025-10-31
Neuberger Berman Strategic Income NPORT	Mutual Fund	$2.4M	—	0.03%	2025-10-31
BlackRock Global Allocation, Inc. NPORT	Mutual Fund	$2.0M	—	0.01%	2025-10-31
BlackRock Multi-Asset Income Portfolio NPORT	Mutual Fund	$1.4M	—	0.01%	2025-10-31
BlackRock Total Return NPORT	Mutual Fund	$1.3M	—	0.01%	2025-09-30
Six Circles Credit Opportunities NPORT	Mutual Fund	$736K	—	0.01%	2025-09-30
BlackRock Global Allocation V.I. NPORT	Mutual Fund	$651K	—	0.02%	2025-09-30
iShares Euro High Yield Corporate Bond USD Hedged iShares	EU HY Corporate (USD-Hedged)	$603K	▲ $2K	0.31%	2026-05-07
iShares Global ex USD High Yield Corporate Bond iShares	Global ex-US HY	$603K	▼ $91	0.31%	2026-05-08
JNL/BlackRock Global Allocation NPORT	Mutual Fund	$415K	—	0.02%	2025-09-30
JNL/Neuberger Berman Strategic Income NPORT	Mutual Fund	$404K	—	0.04%	2025-09-30
BlackRock Strategic Global Bond, Inc. NPORT	Mutual Fund	$307K	—	0.03%	2025-09-30
BlackRock Dynamic High Income Portfolio NPORT	Mutual Fund	$300K	—	0.02%	2025-10-31
LVIP BlackRock Global Allocation NPORT	Mutual Fund	$270K	—	0.01%	2025-09-30
BlackRock Income NPORT	Mutual Fund	$258K	—	0.02%	2025-09-30
BlackRock Capital Allocation Term Trust NPORT	Mutual Fund	$256K	—	0.02%	2025-09-30
BlackRock ESG Capital Allocation Term Trust NPORT	Mutual Fund	$250K	—	0.02%	2025-09-30
Jackson Credit Opportunities NPORT	Mutual Fund	$245K	—	0.04%	2025-09-30
iShares Euro High Yield Corporate Bond USD Hedged NPORT	Mutual Fund	$239K	—	0.34%	2025-10-31
BlackRock Corporate High Yield, Inc. NPORT	Mutual Fund	$186K	—	0.01%	2025-09-30
BlackRock Credit Strategies NPORT	Mutual Fund	$151K	—	0.03%	2025-09-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$151K	▲ $163	0.08%	2026-05-08