US592247K742 · Muni · USD

Metropolitan Pier & Exposition Bds 2002 A 0.00% 2035/12

MID PRICE
68.15
par = 100
YIELD TO MAT.
3.99%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2035-12-15
bullet · 9.62y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.43 y
1bp ↑ ≈ -0.094% P&L
Convexity
93.50
higher = more curvature
Years to maturity
9.62 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$7.1M0.02%2026-03-31
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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

6/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$7.1M
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
68,153 USD
PRICE
68.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET PIER CAB-A-MCCORM
FIGI
BBG00139MSS8
CUSIP
592247K74
ISIN
US592247K742
Type
Muni
Face value
100 USD
Ticker
IL MPNFAC 0 12/15/2035
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

IL · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.