MID PRICE
91.24
par = 100
YIELD TO MAT.
6.26%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2041-12-01
bullet · 15.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.93 y
1bp ↑ ≈ -0.099% P&L
Convexity
133.22
higher = more curvature
Years to maturity
15.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$595K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
91,240 USD
PRICE
91.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASSMU 5 3/8 12/01/41
FIGI
BBG002DHS1S0
CUSIP
575767AJ7
ISIN
US575767AJ78
Type
Corp
Issued
2012-01-17
Face value
100 USD
Ticker
MASSMU 5.375 12/01/41 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
MASSMU · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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