MID PRICE
95.06
par = 100
YIELD TO MAT.
5.55%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2035-10-22
bullet · 9.47y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.42 y
1bp ↑ ≈ -0.074% P&L
Convexity
66.66
higher = more curvature
Years to maturity
9.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$190K
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
95,060 USD
PRICE
95.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MAFUAE 4 7/8 10/22/35
FIGI
BBG01XX6B389
ISIN
XS3213255998
Type
Corp
Issued
2025-10-22
Face value
100 USD
Ticker
MAFUAE 4.875 10/22/35 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
MAFUAE · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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