MID PRICE
117.51
par = 100
YIELD TO MAT.
6.01%
semi-annual
COUPON
7.460%
semi-annual · fixed
MATURITY
2046-10-01
bullet · 20.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.09 y
1bp ↑ ≈ -0.111% P&L
Convexity
177.11
higher = more curvature
Years to maturity
20.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$13.2M
USD across all
TOP CONCENTRATION
56.3%
largest holder
FLOW
▼ $2.3M
▲ 1 signal 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
117,505 USD
PRICE
117.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET WA DC ARPTS-BABS
FIGI
BBG0011XNDQ1
CUSIP
592643AA8
ISIN
US592643AA80
Type
Muni
Issued
2009-08-12
Face value
100 USD
Ticker
DC METAPT 7.46 10/01/2046
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
DC · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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