US04084RBG56 · Muni · USD

Arsdev 5.000 12/01/47 5.00% 2047/12

Arsdev 5.000 12/01/47FIXEDSenior Unsecured
MID PRICE
102.90
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-12-01
bullet · 21.57y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.87 y
1bp ↑ ≈ -0.129% P&L
Convexity
230.12
higher = more curvature
Years to maturity
21.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.1M▲ $4600.04%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
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
102,902 USD
PRICE
102.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AR DEV FIN AUTH
FIGI
BBG00R1T77W7
ISIN
US04084RBG56
Type
Muni
Face value
100 USD
Ticker
AR ARSDEV 5 12/01/2047
Sec. type
FIXED
Seniority
Senior Unsecured