US033162JS87 · Muni · USD

Anchorage Alaska 5.00% 2027/09

Anchorage AlaskaUnited StatesFIXEDSenior Unsecured
MID PRICE
103.14
par = 100
YIELD TO MAT.
2.59%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-09-01
bullet · 1.33y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The Municipality of Anchorage, Alaska, has issued a senior unsecured bond denominated in USD with a 5.000% coupon, maturing on September 1, 2027. This fixed-rate security, issued on December 15, 2022, is categorized within the Government Related sector, specifically as a Muni bond. Anchorage, officially the Municipality of Anchorage, is the most populous city in Alaska, with a 2020 census population of 291,247. The Anchorage metropolitan area, including the Matanuska-Susitna Borough, had a population of 398,328 in 2020. The city's substantial population within Alaska positions it as a significant municipal entity.

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
1.28 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.28
higher = more curvature
Years to maturity
1.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$187K▲ $100.03%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
$187K
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
103,140 USD
PRICE
103.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ANCHORAGE MUNICIPALIT
FIGI
BBG01BWSG9C7
CUSIP
033162JS8
ISIN
US033162JS87
Type
Muni
Issued
2022-12-15
Face value
100 USD
Ticker
AK ANC 5 09/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

AK · 10 PTS

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