US61204MEP86 · USD

Mtsmed 5.250 06/01/53 5.25% 2053/06

Mtsmed 5.250 06/01/53Senior Unsecured
MID PRICE
103.32
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2053-06-01
bullet · 27.08y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.13 y
1bp ↑ ≈ -0.141% P&L
Convexity
296.09
higher = more curvature
Years to maturity
27.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.5M▼ $2K0.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

1/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
103,323 USD
PRICE
103.32

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
US61204MEP86
Face value
100 USD
Seniority
Senior Unsecured