SherpaBonds
US011903GL95 · USD

Alaska Industrial Development & Export Authority 4.00% 2049/10

Alaska Industrial Development & Export AuthorityUnited StatesSenior Unsecured
SHARE
▶ Start radio
MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-10-01
bullet · 23.39y
OUTSTANDING
—
not disclosed
AS OF
—

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
23.39 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$13.7M—0.15%2025-10-31
DWS MUNICIPAL INCOME TRUST
NPORT
Mutual Fund$4.1M—1.18%2025-08-31
PGIM Muni High Income
NPORT
Mutual Fund$3.5M—0.40%2025-08-29
PGIM National Muni
NPORT
Mutual Fund$2.4M—0.22%2025-08-29
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$1.8M—0.07%2025-10-31
Putnam Strategic Intermediate Municipal
NPORT
Mutual Fund$1.5M—0.06%2025-10-31
JPMorgan Tax Free Bond
NPORT
Mutual Fund$1.0M—0.13%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$571K—0.00%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$408K—0.01%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
signals holding
AGGREGATE EXPOSURE
$29.0M
USD across all
TOP CONCENTRATION
47.4%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
011903GL9
ISIN
US011903GL95
Face value
100 USD
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Alaska Industrial Development & Export Authority 5% 06/2050
Alaska Industrial Development & Export Authority
2050-06
—
Yield n/a+8mo duration1 signal in commonSame issuer
Alaska Industrial Development & Export Authority 5% 06/2040
Alaska Industrial Development & Export Authority
2040-06
—
Yield n/a−9y duration1 signal in commonSame issuer
Alaska Industrial Development & Export Authority 4% 10/2039
Alaska Industrial Development & Export Authority
2039-10
—
Yield n/a−10y duration1 signal in commonSame issuer
Alaska Industrial Development & Export Authority 4% 10/2038
Alaska Industrial Development & Export Authority
2038-10
—
Yield n/a−11y duration1 signal in commonSame issuer
Alaska Industrial Development & Export Authority 5% 10/2027
Alaska Industrial Development & Export Authority
2027-10
—
Yield n/a−22y durationSame issuer
Alaska Industrial Development & Export Authority 5% 10/2029
Alaska Industrial Development & Export Authority
2029-10
—
Yield n/a−20y durationSame issuer