US603827WU67 · Muni · USD

Minneapolis & St Paul Minn Met 5.00% 2029/01

MID PRICE
101.61
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-01-01
bullet · 2.67y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.44 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.42
higher = more curvature
Years to maturity
2.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$5.6M▲ $3130.05%2026-04-30
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$712K▲ $400.16%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$285K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
84.9%
largest holder
FLOW
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
101,610 USD
PRICE
101.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MINNEAPOLIS ST PAUL M
FIGI
BBG00DR2J845
CUSIP
603827WU6
ISIN
US603827WU67
Type
Muni
Issued
2016-10-04
Face value
100 USD
Ticker
MN MINAPT 5 01/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.