BONDS/XS2348658035·USD·AE·SENIOR UNSECUREDAS OF2026-05-12LIVE
Mdgh Gmtn Rsc Ltd Mtn Regs
SHARE
YIELD TO MATURITY
4.81%
semi-annual
MID PRICE
90.83
−0.47 (−0.51%) par = 100
3-SESSION TAPE
−0.43% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
2.500%
semi-annual · fixed
Maturity
2031/06
5.05y · bullet
Mod. duration
4.59y
1bp ↑ ≈ -0.046% P&L
Convexity
24.41
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
ISIN
ISSUED
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, holding
Breadth
11 / 25
Size
3 / 25
Concentration
16 / 15
Credit
03
·
DISCOVERY