MID PRICE
87.63
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
1.550%
semi-annual · fixed
MATURITY
2030-10-09
bullet · 4.43y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.19 y
1bp ↑ ≈ -0.042% P&L
Convexity
19.96
higher = more curvature
Years to maturity
4.43 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
$5.0M
USD across all
TOP CONCENTRATION
73.7%
largest holder
FLOW
▼ $16K
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
87,630 USD
PRICE
87.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASSMU 1.55 10/09/30
FIGI
BBG00XRZVP64
CUSIP
57629WCW8
ISIN
US57629WCW82
Type
Corp
Issued
2020-10-09
Face value
100 USD
Ticker
MASSMU 1.55 10/09/30 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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