MID PRICE
101.35
par = 100
YIELD TO MAT.
2.59%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-12-01
bullet · 0.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.54 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.57
higher = more curvature
Years to maturity
0.56 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. Moderate institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$9.7M
USD across all
TOP CONCENTRATION
45.5%
largest holder
FLOW
▲ $1.2M
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
101,350 USD
PRICE
101.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET COUNCIL-C-GANS
FIGI
BBG00ZWVLVX0
CUSIP
591852Z50
ISIN
US591852Z508
Type
Muni
Issued
2021-05-05
Face value
100 USD
Ticker
MN METGEN 5 12/01/2026
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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