MID PRICE
104.12
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2032-02-15
bullet · 5.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.90 y
1bp ↑ ≈ -0.049% P&L
Convexity
28.76
higher = more curvature
Years to maturity
5.79 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, with net distribution
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$39.1M
USD across all
TOP CONCENTRATION
68.3%
largest holder
FLOW
▼ $1.0M
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
104,121 USD
PRICE
104.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MAA 5.3 02/15/32
FIGI
BBG01MVC5735
CUSIP
59523UAW7
ISIN
US59523UAW71
Type
Corp
Issued
2024-05-22
Face value
100 USD
Ticker
MAA 5.3 02/15/32
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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