MID PRICE
99.26
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.67 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.64
higher = more curvature
Years to maturity
2.87 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, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$38.0M
USD across all
TOP CONCENTRATION
30.0%
largest holder
FLOW
▲ $3.7M
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
99,264 USD
PRICE
99.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MAA 3.95 03/15/29
FIGI
BBG00NGJ7BL5
CUSIP
59523UAQ0
ISIN
US59523UAQ04
Type
Corp
Issued
2019-03-07
Face value
100 USD
Ticker
MAA 3.95 03/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
MAA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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