MID PRICE
98.92
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-01-22
bullet · 2.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.52 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.83
higher = more curvature
Years to maturity
2.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
72.6%
largest holder
FLOW
▼ $4K
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
98,920 USD
PRICE
98.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASSMU 4 01/22/29
FIGI
BBG01ZKYSC70
CUSIP
57629TCB1
ISIN
US57629TCB17
Type
Corp
Issued
2026-01-22
Face value
100 USD
Ticker
MASSMU 4 01/22/29 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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