MID PRICE
112.65
par = 100
YIELD TO MAT.
7.76%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2031-01-31
bullet · 4.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.90 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.77
higher = more curvature
Years to maturity
4.75 y
YTM source
Ingested
Fund disclosure
G-spread
+499 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$345K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $5K
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
112,650 EUR
≈ 131,824 USD
FX SOURCE
ECB · CoinGecko
PRICE
112.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MRWLN 6 3/4 01/31/31
FIGI
BBG01VYDFF22
ISIN
XS3121788692
Type
Corp
Issued
2025-07-16
Face value
100 EUR
Ticker
MRWLN 6.75 01/31/31 REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
MRWLN · 2 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.