MID PRICE
67.37
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2050-04-15
bullet · 23.95y
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
14.31 y
1bp ↑ ≈ -0.143% P&L
Convexity
283.51
higher = more curvature
Years to maturity
23.95 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$775K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
67,370 USD
PRICE
67.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASSMU 3 3/8 04/15/50
FIGI
BBG00T5JC6D8
CUSIP
575767AQ1
ISIN
US575767AQ12
Type
Corp
Issued
2020-04-16
Face value
100 USD
Ticker
MASSMU 3.375 04/15/50 144A
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.
2052-12
5.98%
+3 bps yield+3y duration1 signal in commonSame issuer
2041-12
6.26%
+31 bps yield−8y duration1 signal in commonSame issuer
2061-12
5.98%
+3 bps yield+12y duration1 signal in commonSame issuer
2065-04
6.16%
+21 bps yield+15y duration1 signal in commonSame issuer
2070-10
6.20%
+25 bps yield+21y duration1 signal in commonSame issuer
2077-04
6.34%
+39 bps yield+27y duration1 signal in commonSame issuer