MID PRICE
101.31
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2030-01-10
bullet · 3.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.29 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.13
higher = more curvature
Years to maturity
3.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
71.8%
largest holder
FLOW
▼ $9K
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
101,310 USD
PRICE
101.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASSMU 4.95 01/10/30
FIGI
BBG01RLZCP27
CUSIP
57629TBV8
ISIN
US57629TBV89
Type
Corp
Issued
2025-01-10
Face value
100 USD
Ticker
MASSMU 4.95 01/10/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
MASSMU · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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