MID PRICE
104.12
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2054-10-01
bullet · 28.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.30 y
1bp ↑ ≈ -0.153% P&L
Convexity
338.27
higher = more curvature
Years to maturity
28.41 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
100.0%
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
104,120 USD
PRICE
104.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NASHVILLE ETC CO MET
FIGI
BBG01NQ8Q254
CUSIP
592029DA7
ISIN
US592029DA73
Type
Muni
Issued
2024-08-01
Face value
100 USD
Ticker
TN METEDU 5 10/01/2054
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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