MID PRICE
104.23
par = 100
YIELD TO MAT.
-0.16%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2052-02-01
bullet · 25.75y
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
25.77 y
1bp ↑ ≈ -0.258% P&L
Convexity
676.99
higher = more curvature
Years to maturity
25.75 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $48K
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
104,230 USD
PRICE
104.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASSACHUSETTS CMNWLTH
FIGI
BBG021VF4672
CUSIP
57582THR6
ISIN
US57582THR68
Type
Muni
Issued
2026-04-29
Face value
100 USD
Ticker
MA MAS 5 02/01/2052
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MA · 10 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.
2053-05
4.80%
+496 bps yield+1y duration1 signal in commonSame issuer
2050-08
4.66%
+482 bps yield−2y duration1 signal in commonSame issuer
2049-10
4.69%
+485 bps yield−2y duration1 signal in commonSame issuer
2054-08
4.78%
+494 bps yield+3y duration1 signal in commonSame issuer
2049-05
4.67%
+483 bps yield−3y duration1 signal in commonSame issuer
2049-01
4.68%
+484 bps yield−3y duration1 signal in commonSame issuer