MID PRICE
113.21
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2034-02-15
bullet · 7.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.47 y
1bp ↑ ≈ -0.065% P&L
Convexity
49.67
higher = more curvature
Years to maturity
7.79 y
YTM source
Ingested
Fund disclosure
G-spread
+181 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
$602K
USD across all
TOP CONCENTRATION
81.0%
largest holder
FLOW
▼ $4K
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
113,210 EUR
≈ 132,479 USD
FX SOURCE
ECB · CoinGecko
PRICE
113.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MKSI 4 1/4 02/15/34
FIGI
BBG01ZVQ4NT3
ISIN
XS3281721863
Type
Corp
Issued
2026-02-04
Face value
100 EUR
Ticker
MKSI 4.25 02/15/34 REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.