MID PRICE
102.25
par = 100
YIELD TO MAT.
9.60%
semi-annual
COUPON
10.500%
semi-annual · fixed
MATURITY
2029-07-28
bullet · 3.24y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.63 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.95
higher = more curvature
Years to maturity
3.24 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
unchanged in 7d
AGGREGATE EXPOSURE
$630K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $2K
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
102,250 USD
PRICE
102.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MHPSA 10 1/2 07/28/29
FIGI
BBG01ZRBM4T3
ISIN
XS3267134909
Type
Corp
Issued
2026-01-28
Face value
100 USD
Ticker
MHPSA 10.5 07/28/29 REGS
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.