US592647NY34 · USD

Metropolitan Wash D C Arpts Au 5.25% 2041/10

Metropolitan Wash D C Arpts Au United StatesSenior Unsecured

SHARE

▶ Start radio

MID PRICE

110.66

par = 100

YIELD TO MAT.

4.30%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2041-10-01

bullet · 15.39y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.72 y

1bp ↑ ≈ -0.107% P&L

Convexity

146.69

higher = more curvature

Years to maturity

15.39 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Bridge Builder Municipal Bond NPORT	Mutual Fund	$3.2M	—	0.02%	2025-09-30
Six Circles Tax Aware Bond NPORT	Mutual Fund	$2.2M	—	0.02%	2025-09-30
Capital Group Municipal Income NPORT	Mutual Fund	$1.1M	—	0.03%	2025-09-30
Eaton Vance National Municipal Income NPORT	Mutual Fund	$1.1M	—	0.03%	2025-09-30
iShares Intermediate Muni Income Active iShares	US Muni	$650K	—	0.14%	2026-05-06
iShares Intermediate Muni Income Active NPORT	Mutual Fund	$647K	—	0.31%	2025-10-31

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

6

signals holding

AGGREGATE EXPOSURE

$8.9M

USD across all

TOP CONCENTRATION

36.6%

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

110,660 USD

PRICE

110.66

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

592647NY3

ISIN

US592647NY34

Issued

2025-07-10

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Metropolitan · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

VECTOR MATCH

Ranked by semantic similarity across issuer, sector, country, currency, maturity and rating.

Metropolitan Wash D C Arpts Au 5% 10/2037

Metropolitan Wash D C Arpts Au

98% match−15 bps yield−4y durationSame issuer

Metropolitan Wash D C Arpts Au 5% 10/2034

Metropolitan Wash D C Arpts Au

98% match−91 bps yield−7y durationSame issuer

District Columbia 5% 06/2041

District Columbia

97% match−39 bps yield−4mo duration

Metropolitan Nashville Arpt Au 5% 07/2041

Metropolitan Nashville Arpt Au

96% match−7 bps yield−4mo duration

District Of Columbia Water & Sewer Authority 5.25% 10/2044

District Of Columbia Water & Sewer Authority

96% matchYield n/a+3y duration

Metropolitan Wash D C Arpts Au 5% 10/2027

Metropolitan Wash D C Arpts Au

96% match−144 bps yield−14y durationSame issuer