MID PRICE
100.40
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2026-07-10
bullet · 0.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
0.18 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.12
higher = more curvature
Years to maturity
0.18 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$21.5M
USD across all
TOP CONCENTRATION
88.8%
largest holder
FLOW
▼ $2.4M
▼ 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
100,399 USD
PRICE
100.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASSMU Float 07/10/26
FIGI
BBG01HDZTQQ2
CUSIP
57629TBQ9
ISIN
US57629TBQ94
Type
Corp
Issued
2023-07-19
Face value
100 USD
Ticker
MASSMU F 07/10/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
MASSMU · 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.
2027-01
4.13%
+17 bps yield+7mo duration1 signal in commonSame issuer
2029-01
4.45%
+49 bps yield+3y duration1 signal in commonSame issuer
2027-04
4.11%
+15 bps yield+8mo durationSame issuer
2027-10
4.22%
+26 bps yield+1y durationSame issuer
2027-12
4.12%
+16 bps yield+1y durationSame issuer
2028-03
4.23%
+27 bps yield+2y durationSame issuer