US575634AU41 · Corp · USD

Massachusetts Electric Company 144a 1.73% 2030/11

MID PRICE
87.52
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
1.730%
semi-annual · fixed
MATURITY
2030-11-24
bullet · 4.55y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.24 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.68
higher = more curvature
Years to maturity
4.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.3M▼ $6K0.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$701K▼ $2K0.00%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$176K▼ $5000.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
72.3%
largest holder
FLOW
▼ $7K
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
87,520 USD
PRICE
87.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NGGLN 1.729 11/24/30
FIGI
BBG00Y8XJ780
CUSIP
575634AU4
ISIN
US575634AU41
Type
Corp
Issued
2020-11-24
Face value
100 USD
Ticker
NGGLN 1.729 11/24/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NGGLN · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.