MID PRICE
103.12
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2053-06-01
bullet · 27.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.69 y
1bp ↑ ≈ -0.147% P&L
Convexity
313.48
higher = more curvature
Years to maturity
27.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$43.6M
USD across all
TOP CONCENTRATION
54.4%
largest holder
FLOW
▲ $2.8M
▲ 1 signal 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
103,120 USD
PRICE
103.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASS CMNWLTH-A
FIGI
BBG01JFYRGT0
CUSIP
57604TKE5
ISIN
US57604TKE54
Type
Muni
Issued
2023-10-03
Face value
100 USD
Ticker
MA MASTRN 5 06/01/2053
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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