US0331616S43 · Muni · USD

Anchorage Alaska 2.63% 2028/09

Anchorage AlaskaUnited StatesFIXED, OIDSenior Unsecured
MID PRICE
99.11
par = 100
YIELD TO MAT.
3.02%
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2028-09-01
bullet · 2.33y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Anchorage, officially the Municipality of Anchorage, is the most populous city in the U.S. state of Alaska. With a population of 291,247 at the 2020 census, it contains nearly 40 percent of the state's population. The Anchorage metropolitan area, which includes Anchorage and the neighboring Matanuska-Susitna Borough, had a population of 398,328 in 2020, accounting for more than half the state's population. At 1,706 sq mi (4,420 km2) of land area, the city is the fourth-largest by area in the U.S.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.23 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.17
higher = more curvature
Years to maturity
2.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$80K▼ $960.01%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
$80K
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
99,110 USD
PRICE
99.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ANCHORAGE-A
FIGI
BBG00L0ZDB06
CUSIP
0331616S4
ISIN
US0331616S43
Type
Muni
Issued
2018-06-14
Face value
100 USD
Ticker
AK ANC 2.62 09/01/2028
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

AK · 10 PTS

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