MID PRICE
106.59
par = 100
YIELD TO MAT.
2.54%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-02-15
bullet · 2.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
2.58 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.23
higher = more curvature
Years to maturity
2.79 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
100.0%
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
106,590 USD
PRICE
106.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MI ST UNIV BRD-A-REF
FIGI
BBG01V8WB3V8
CUSIP
594712ZP9
ISIN
US594712ZP94
Type
Muni
Issued
2025-06-12
Face value
100 USD
Ticker
MI MISHGR 5 02/15/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MI · 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.
2029-08
2.55%
+1 bps yield+6mo duration1 signal in commonSame issuer
2028-08
2.53%
−1 bps yield−6mo duration1 signal in commonSame issuer
2028-02
2.53%
−1 bps yield−1y duration1 signal in commonSame issuer
2030-02
2.57%
+3 bps yield+1y duration1 signal in commonSame issuer
2030-08
2.60%
+6 bps yield+2y duration1 signal in commonSame issuer
2026-08
2.72%
+18 bps yield−3y duration1 signal in commonSame issuer