MID PRICE
100.83
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.03 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.59
higher = more curvature
Years to maturity
1.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$57.3M
USD across all
TOP CONCENTRATION
21.7%
largest holder
FLOW
▲ $5K
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
100,829 USD
PRICE
100.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MAA 3.6 06/01/27
FIGI
BBG00GM569M8
CUSIP
59523UAN7
ISIN
US59523UAN72
Type
Corp
Issued
2017-05-09
Face value
100 USD
Ticker
MAA 3.6 06/01/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
MAA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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