MID PRICE
99.69
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2030-05-07
bullet · 4.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.55 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.21
higher = more curvature
Years to maturity
4.01 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, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.4M
USD across all
TOP CONCENTRATION
75.8%
largest holder
FLOW
▲ $434K
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
99,690 USD
PRICE
99.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASSMU 4.55 05/07/30
FIGI
BBG01TT2FYM4
CUSIP
57629TBX4
ISIN
US57629TBX46
Type
Corp
Issued
2025-05-07
Face value
100 USD
Ticker
MASSMU 4.55 05/07/30 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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