MID PRICE
102.34
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-06-01
bullet · 17.08y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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 100Modified duration
11.18 y
1bp ↑ ≈ -0.112% P&L
Convexity
166.05
higher = more curvature
Years to maturity
17.08 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$41K
USD across all
TOP CONCENTRATION
100.0%
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
102,339 USD
PRICE
102.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AUBURN UNIV GEN FEE
FIGI
BBG00L8QTRH8
CUSIP
050589PU8
ISIN
US050589PU84
Type
Muni
Face value
100 USD
Ticker
AL AUBHGR 5 06/01/2043
Sec. type
FIXED
Seniority
Senior Unsecured
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.