60416UEQ4 · USDInvestment Grade · AA+

Minnesota Housing Finance Agency 5.97% 2049/07

MID PRICE
99.32
par = 100
YIELD TO MAT.
6.19%
semi-annual
COUPON
5.968%
semi-annual · fixed
MATURITY
2049-07-01
bullet · 23.15y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Minnesota Housing Finance Agency (MHFA), or Minnesota Housing, is a state agency in Minnesota, United States, established to address the growing concerns of affordable housing, homelessness, and housing security in the state. Its primary mission is to provide affordable housing opportunities for Minnesotans who are low and moderate income earners. Created by the Minnesota Legislature, the agency works to stimulate the construction, rehabilitation, and sustainability of affordable homes and rental properties.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.06 y
1bp ↑ ≈ -0.121% P&L
Convexity
215.96
higher = more curvature
Years to maturity
23.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$973K▼ $20K0.10%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$973K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $23K
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
99,322 USD
PRICE
99.32

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Minnesota · 3 PTS

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