US592125AM00 · Muni · USD

Metropolitan Government Of Nashville & Davidson County Tn Convention Center Authority Tourism Tax Re 6.73% 2043/07

MID PRICE
106.96
par = 100
YIELD TO MAT.
6.23%
semi-annual
COUPON
6.731%
semi-annual · fixed
MATURITY
2043-07-01
bullet · 17.16y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.07 y
1bp ↑ ≈ -0.101% P&L
Convexity
142.38
higher = more curvature
Years to maturity
17.16 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$2.4M0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$615K0.01%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
79.7%
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
106,958 USD
PRICE
106.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET GOVT-TXB-B-BABS
FIGI
BBG0012BXXX5
CUSIP
592125AM0
ISIN
US592125AM00
Type
Muni
Face value
100 USD
Ticker
TN METFAC 6.73 07/01/2043
Sec. type
FIXED
Seniority
Senior Unsecured