MID PRICE
93.98
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.59 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.08
higher = more curvature
Years to maturity
3.87 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. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$31.2M
USD across all
TOP CONCENTRATION
47.1%
largest holder
FLOW
▼ $35K
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
93,983 USD
PRICE
93.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MAA 2 3/4 03/15/30
FIGI
BBG00QX4H0P1
CUSIP
59523UAR8
ISIN
US59523UAR86
Type
Corp
Issued
2019-11-26
Face value
100 USD
Ticker
MAA 2.75 03/15/30
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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