MID PRICE
100.17
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
4.260%
semi-annual · fixed
MATURITY
2028-11-19
bullet · 2.55y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.34 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.89
higher = more curvature
Years to maturity
2.55 y
YTM source
Ingested
Fund disclosure
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
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$606K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $203K
▲ 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
100,170 USD
PRICE
100.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MAYMK Float 11/19/28
FIGI
BBG01YGT9TR1
ISIN
XS3228516004
Type
Corp
Issued
2025-11-19
Face value
100 USD
Ticker
MAYMK F 11/19/28
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.