MID PRICE
100.11
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2027-10-22
bullet · 1.46y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.40 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.67
higher = more curvature
Years to maturity
1.46 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
89.1%
largest holder
FLOW
▼ $2K
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
100,110 USD
PRICE
100.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASSMU 4.3 10/22/27
FIGI
BBG01QDCZGB4
CUSIP
57629W3T5
ISIN
US57629W3T56
Type
Corp
Issued
2024-10-24
Face value
100 USD
Ticker
MASSMU 4.3 10/22/27
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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