MID PRICE
100.02
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2056-11-15
bullet · 30.54y
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
15.22 y
1bp ↑ ≈ -0.152% P&L
Convexity
351.08
higher = more curvature
Years to maturity
30.54 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.1M
USD across all
TOP CONCENTRATION
55.5%
largest holder
FLOW
▲ $3K
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
100,020 USD
PRICE
100.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET TRANSPRTN-C-1
FIGI
BBG00DFC79P4
CUSIP
59261AHL4
ISIN
US59261AHL44
Type
Muni
Issued
2016-07-28
Face value
100 USD
Ticker
NY MTATRN 5 11/15/2056
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.
2057-11
5.23%
+23 bps yield+1y duration1 signal in commonSame issuer
2055-11
5.03%
+3 bps yield−1y durationSame issuer
2050-11
4.80%
−20 bps yield−6y duration1 signal in commonSame issuer
2048-11
4.91%
−9 bps yield−8y duration1 signal in commonSame issuer
2048-11
4.68%
−32 bps yield−8y duration1 signal in commonSame issuer
2047-11
4.79%
−21 bps yield−9y duration1 signal in commonSame issuer