MID PRICE
88.37
par = 100
YIELD TO MAT.
6.42%
semi-annual
COUPON
5.080%
semi-annual · fixed
MATURITY
2069-02-15
bullet · 42.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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 100Modified duration
14.81 y
1bp ↑ ≈ -0.148% P&L
Convexity
385.06
higher = more curvature
Years to maturity
42.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $23K
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
88,370 USD
PRICE
88.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASSMU 5.077 02/15/69
FIGI
BBG00NHKCWW7
CUSIP
575767AM0
ISIN
US575767AM08
Type
Corp
Issued
2019-03-07
Face value
100 USD
Ticker
MASSMU V5.077 02/15/69
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
MASSMU · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2070-10
6.20%
−22 bps yield+2y duration1 signal in commonSame issuer
2065-04
6.16%
−26 bps yield−4y duration1 signal in commonSame issuer
2061-12
5.98%
−44 bps yield−7y duration1 signal in commonSame issuer
2077-04
6.34%
−8 bps yield+8y duration1 signal in commonSame issuer
2041-12
6.26%
−16 bps yield−27y duration1 signal in commonSame issuer
2052-12
5.98%
−44 bps yield−16y duration1 signal in commonSame issuer