MID PRICE
77.09
par = 100
YIELD TO MAT.
3.55%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2033-10-01
bullet · 7.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.27 y
1bp ↑ ≈ -0.073% P&L
Convexity
56.36
higher = more curvature
Years to maturity
7.39 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
100.0%
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
77,090 USD
PRICE
77.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET WA DC ARPTS-CABS
FIGI
BBG0011XNK49
CUSIP
592643BB5
ISIN
US592643BB54
Type
Muni
Issued
2009-08-12
Face value
100 USD
Ticker
DC METAPT 0 10/01/2033
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
DC · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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