MID PRICE
69.28
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2116-07-01
bullet · 90.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.22 y
1bp ↑ ≈ -0.172% P&L
Convexity
595.85
higher = more curvature
Years to maturity
90.16 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
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$8.0M
USD across all
TOP CONCENTRATION
58.9%
largest holder
FLOW
▼ $754K
▼ 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
69,279 USD
PRICE
69.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASSIN 3.885 07/01/2116
FIGI
BBG00DGPK3C6
CUSIP
575718AF8
ISIN
US575718AF80
Type
Corp
Issued
2016-08-02
Face value
100 USD
Ticker
MASSIN 3.885 07/01/16
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
MASSIN · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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