MID PRICE
102.58
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2030-02-13
bullet · 3.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.35 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.56
higher = more curvature
Years to maturity
3.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
66.6%
largest holder
FLOW
▲ $822K
▲ 1 signal 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
102,576 USD
PRICE
102.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MAADEN 5 1/4 02/13/30
FIGI
BBG01S4JLDD5
ISIN
XS2998746213
Type
Corp
Issued
2025-02-13
Face value
100 USD
Ticker
MAADEN 5.25 02/13/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
MAADEN · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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