MID PRICE
106.64
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-03-01
bullet · 2.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.61 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.40
higher = more curvature
Years to maturity
2.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$124K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
106,640 USD
PRICE
106.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$9HU5O1
FIGI
BBG01T2WCMV6
CUSIP
5918525Q7
ISIN
US5918525Q77
Type
Muni
Issued
2025-05-01
Face value
100 USD
Ticker
MN METGEN 5 03/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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