MID PRICE
112.18
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-03-01
bullet · 15.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.09 y
1bp ↑ ≈ -0.111% P&L
Convexity
156.63
higher = more curvature
Years to maturity
15.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$14.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $24K
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
112,180 USD
PRICE
112.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET COUNCIL-A-REF
FIGI
BBG01ZK69693
CUSIP
5918527P7
ISIN
US5918527P76
Type
Muni
Issued
2026-02-12
Face value
100 USD
Ticker
MN METGEN 5 03/01/2042
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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