MID PRICE
86.29
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2052-11-15
bullet · 26.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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 100Modified duration
15.06 y
1bp ↑ ≈ -0.151% P&L
Convexity
323.98
higher = more curvature
Years to maturity
26.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.7M
USD across all
TOP CONCENTRATION
92.2%
largest holder
FLOW
▼ $7K
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
86,290 USD
PRICE
86.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET TRANSPRTN -A-1
FIGI
BBG00R6X6KB8
CUSIP
59261AE37
ISIN
US59261AE372
Type
Muni
Issued
2020-01-16
Face value
100 USD
Ticker
NY MTATRN 4 11/15/2052
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2050-11
4.80%
−13 bps yield−2y duration1 signal in commonSame issuer
2048-11
4.91%
−2 bps yield−4y duration1 signal in commonSame issuer
2056-11
5.00%
+7 bps yield+4y duration1 signal in commonSame issuer
2048-11
4.68%
−25 bps yield−4y duration1 signal in commonSame issuer
2047-11
4.79%
−14 bps yield−5y duration1 signal in commonSame issuer
2047-11
4.73%
−20 bps yield−5y duration1 signal in commonSame issuer