49151F6W5 · USDInvestment Grade · Aa3
Kentucky State Property & Building Commission 5.00% 2028/09
Kentucky State Property & Building CommissionSenior Unsecured
SHARE
▶ Start radioMID PRICE
105.36
par = 100
YIELD TO MAT.
2.98%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-09-01
bullet · 2.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.17 y
1bp ↑ ≈ -0.022% P&L
Convexity
5.93
higher = more curvature
Years to maturity
2.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$11K
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
105,359 USD
PRICE
105.36
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Kentucky · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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