MID PRICE
96.21
par = 100
YIELD TO MAT.
5.96%
semi-annual
COUPON
5.670%
semi-annual · fixed
MATURITY
2052-12-01
bullet · 26.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.07 y
1bp ↑ ≈ -0.131% P&L
Convexity
260.97
higher = more curvature
Years to maturity
26.58 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$606K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
96,210 USD
PRICE
96.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASSMU 5.672 12/01/52
FIGI
BBG01BTRG363
CUSIP
575767AT5
ISIN
US575767AT50
Type
Corp
Issued
2022-12-02
Face value
100 USD
Ticker
MASSMU 5.672 12/01/52 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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