MID PRICE
111.19
par = 100
YIELD TO MAT.
3.90%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-05-01
bullet · 9.98y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
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
7.92 y
1bp ↑ ≈ -0.079% P&L
Convexity
75.42
higher = more curvature
Years to maturity
9.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
111,187 USD
PRICE
111.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MA ST-A
FIGI
BBG01H7TRGL2
CUSIP
57582R2T2
ISIN
US57582R2T25
Type
Muni
Face value
100 USD
Ticker
MA MAS 5 05/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MA · 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.
2035-05
3.71%
−18 bps yield−1y duration1 signal in commonSame issuer
2034-05
3.48%
−42 bps yield−2y duration1 signal in commonSame issuer
2033-05
3.17%
−73 bps yield−3y duration1 signal in commonSame issuer
2041-05
4.43%
+53 bps yield+5y duration1 signal in commonSame issuer
2031-05
3.07%
−83 bps yield−5y duration1 signal in commonSame issuer
2043-05
4.58%
+68 bps yield+7y duration1 signal in commonSame issuer