MID PRICE
101.12
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2029-01-17
bullet · 2.71y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.48 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.65
higher = more curvature
Years to maturity
2.71 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
$5.3M
USD across all
TOP CONCENTRATION
71.0%
largest holder
FLOW
▼ $6K
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
101,120 USD
PRICE
101.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASSMU 4.85 01/17/29
FIGI
BBG01KY0Z8T9
CUSIP
57629W5B2
ISIN
US57629W5B21
Type
Corp
Issued
2024-01-17
Face value
100 USD
Ticker
MASSMU 4.85 01/17/29 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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