US575718AA93 · Corp · USD

Massachusetts Institute Of Technol 5.60% 2111/07

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

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.1M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.7M0.05%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$3.5M▲ $15K0.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $26K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $11K0.01%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$544K▲ $95K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$380K▼ $2K0.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$310K▼ $2K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$55K▲ $2K0.01%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

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