BONDS/US57604TAC09·USD·US·SENIOR UNSECUREDAS OF2026-05-05LIVE
Massachusetts St Transprtn Fun
SHARE
YIELD TO MATURITY
5.75%
semi-annual
MID PRICE
101.97
+0.02 (+0.02%) par = 100
10-SESSION TAPE
−0.33% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.631%
semi-annual · fixed
Maturity
2030/06
4.05y · bullet
Mod. duration
3.48y
1bp ↑ ≈ -0.035% P&L
Convexity
14.88
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
CUSIP
ISIN
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, holding
Breadth
4 / 25
Size
2 / 25
Concentration
8 / 15
Credit
03
·
DISCOVERY