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
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 100Modified 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
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
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 ENRICHMENTCUSIP
60412AU92
ISIN
US60412AU929
Issued
2025-10-07
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Minnesota · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.
2027-12
2.52%
98% match+1 bps yield+4mo duration
2027-08
2.56%
98% match+5 bps yield
2034-08
3.35%
97% match+84 bps yield+7y durationSame issuer
2034-08
3.11%
97% match+60 bps yield+7y durationSame issuer
2036-08
3.23%
97% match+72 bps yield+9y durationSame issuer
2036-08
3.38%
97% match+87 bps yield+9y durationSame issuer