US60412AN338 · Muni · USD

Minnesota St 5.00% 2042/08

Minnesota StUnited StatesFIXEDSenior Unsecured
MID PRICE
110.54
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-08-01
bullet · 16.25y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.22 y
1bp ↑ ≈ -0.112% P&L
Convexity
161.89
higher = more curvature
Years to maturity
16.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$8.7M▼ $15K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $36K
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
110,540 USD
PRICE
110.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MINNESOTA ST-A
FIGI
BBG01P17HH82
CUSIP
60412AN33
ISIN
US60412AN338
Type
Muni
Issued
2024-08-20
Face value
100 USD
Ticker
MN MNS 5 08/01/2042
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MN · 10 PTS

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