MID PRICE
56.46
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2039-06-15
bullet · 13.11y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.83 y
1bp ↑ ≈ -0.128% P&L
Convexity
170.98
higher = more curvature
Years to maturity
13.11 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$136K
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
56,464 USD
PRICE
56.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET PIER CAB-A-MCCORM
FIGI
BBG00139MT06
CUSIP
592247L65
ISIN
US592247L658
Type
Muni
Face value
100 USD
Ticker
IL MPNFAC 0 06/15/2039
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
IL · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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