MID PRICE
28.91
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2050-12-15
bullet · 24.61y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
24.00 y
1bp ↑ ≈ -0.240% P&L
Convexity
587.84
higher = more curvature
Years to maturity
24.61 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.4M
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
28,906 USD
PRICE
28.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET PIER-B-CABS
FIGI
BBG003383H38
CUSIP
592250AQ7
ISIN
US592250AQ78
Type
Muni
Face value
100 USD
Ticker
IL MPNFAC 0 12/15/2050
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
IL · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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