US60412AJ534 · Muni · USD

Minnesota St 5.00% 2031/08

Minnesota StUnited StatesFIXEDSenior Unsecured
MID PRICE
111.40
par = 100
YIELD TO MAT.
2.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-08-01
bullet · 5.24y
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 100
Modified duration
4.60 y
1bp ↑ ≈ -0.046% P&L
Convexity
25.10
higher = more curvature
Years to maturity
5.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$10.6M▲ $2K0.02%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.4M0.01%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.0M
USD across all
TOP CONCENTRATION
81.3%
largest holder
FLOW
▼ $20K
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
111,400 USD
PRICE
111.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MINNESOTA ST-E-REF
FIGI
BBG01HMTVQ56
CUSIP
60412AJ53
ISIN
US60412AJ534
Type
Muni
Issued
2023-08-10
Face value
100 USD
Ticker
MN MNS 5 08/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MN · 10 PTS

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