US57585BUW61 · USD

Masdev 5.500 12/01/56 5.50% 2056/12

Masdev 5.500 12/01/56Senior Unsecured
MID PRICE
105.20
par = 100
YIELD TO MAT.
5.30%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2056-12-01
bullet · 30.58y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.62 y
1bp ↑ ≈ -0.146% P&L
Convexity
329.48
higher = more curvature
Years to maturity
30.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.6M0.05%2026-05-01
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

2/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.6M
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
105,199 USD
PRICE
105.20

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
US57585BUW61
Face value
100 USD
Seniority
Senior Unsecured