MID PRICE
101.29
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
1.97 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.99
higher = more curvature
Years to maturity
2.12 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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$30.6M
USD across all
TOP CONCENTRATION
24.0%
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
101,291 USD
PRICE
101.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MAA 4.2 06/15/28
FIGI
BBG00KVRRM30
CUSIP
59523UAP2
ISIN
US59523UAP21
Type
Corp
Issued
2018-05-14
Face value
100 USD
Ticker
MAA 4.2 06/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
MAA · 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.
2029-03
4.41%
+7 bps yield+8mo duration6 signals in commonSame issuer
2027-06
4.23%
−11 bps yield−1y duration6 signals in commonSame issuer
2031-02
4.60%
+26 bps yield+3y duration5 signals in commonSame issuer
2030-03
4.56%
+22 bps yield+2y duration4 signals in commonSame issuer
2028-08
4.16%
−18 bps yield+2mo duration7 signals in common
2028-11
4.18%
−16 bps yield+5mo duration7 signals in common