US60412AU929 · USD

Minnesota St 5.00% 2027/08

MID PRICE
103.00
par = 100
YIELD TO MAT.
2.51%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-08-01
bullet · 1.23y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.18 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.00
higher = more curvature
Years to maturity
1.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$113K▼ $210.03%2026-05-05
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$37K▲ $10.01%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$37K▲ $10.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$186K
USD across all
TOP CONCENTRATION
60.8%
largest holder
FLOW
▼ $40K
▲ 1 signal 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
103,000 USD
PRICE
103.00

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
60412AU92
ISIN
US60412AU929
Issued
2025-10-07
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Minnesota · 10 PTS

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