MID PRICE
99.64
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2111-07-01
bullet · 85.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.99 y
1bp ↑ ≈ -0.170% P&L
Convexity
570.55
higher = more curvature
Years to maturity
85.15 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$25.1M
USD across all
TOP CONCENTRATION
44.2%
largest holder
FLOW
▼ $1.2M
▼ 3 signals 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
99,638 USD
PRICE
99.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASSIN 5.6 07/01/2111
FIGI
BBG001PCMH38
CUSIP
575718AA9
ISIN
US575718AA93
Type
Corp
Issued
2011-05-18
Face value
100 USD
Ticker
MASSIN 5.6 07/01/11
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
MASSIN · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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