US60412AW743 · Muni · USD

Minnesota St 5.00% 2041/08

Minnesota StUnited StatesFIXEDSenior Unsecured
MID PRICE
112.34
par = 100
YIELD TO MAT.
3.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-08-01
bullet · 15.25y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.79 y
1bp ↑ ≈ -0.108% P&L
Convexity
147.93
higher = more curvature
Years to maturity
15.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$27.9M▲ $15K0.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$27.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $60K
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
112,340 USD
PRICE
112.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MINNESOTA ST-A-GRP-2
FIGI
BBG01XFGGM26
CUSIP
60412AW74
ISIN
US60412AW743
Type
Muni
Issued
2025-10-07
Face value
100 USD
Ticker
MN MNS 5 08/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MN · 10 PTS

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