MID PRICE
101.13
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
17.79 y
1bp ↑ ≈ -0.178% P&L
Convexity
561.30
higher = more curvature
Years to maturity
53.66 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▲ $205K
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
101,130 USD
PRICE
101.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MTRC 4 7/8 PERP
FIGI
BBG01VH78748
ISIN
XS3094282269
Type
Corp
Issued
2025-06-24
Face value
100 USD
Ticker
MTRC V4.875 PERP EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.