57582RRD0 · USDInvestment Grade · AA+

Commonwealth Of Massachusetts 5.00% 2038/01

MID PRICE
103.01
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-01-01
bullet · 11.66y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The Commonwealth of Massachusetts has issued a senior unsecured municipal bond denominated in US dollars. This bond carries a fixed coupon of 5.000% per annum and is set to mature on January 1, 2038. As a municipal bond, it is typically issued by a state or local government or agency to finance public projects. The Commonwealth of Massachusetts, as the issuer, is rated AA+ by S&P and Aa1 by Moody's, indicating a very strong creditworthiness. Given its municipal sector classification, this bond represents a direct obligation of the state government.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.64 y
1bp ↑ ≈ -0.086% P&L
Convexity
93.32
higher = more curvature
Years to maturity
11.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$139K▼ $40.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$139K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
103,006 USD
PRICE
103.01

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Commonwealth · 10 PTS

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