MID PRICE
102.19
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2055-04-15
bullet · 28.95y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.17 y
1bp ↑ ≈ -0.152% P&L
Convexity
336.98
higher = more curvature
Years to maturity
28.95 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.5M
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
102,189 USD
PRICE
102.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BEAVER WTR DT
FIGI
BBG01WN053Y3
CUSIP
075388FQ6
ISIN
US075388FQ66
Type
Muni
Face value
100 USD
Ticker
AR BEVWTR 5 04/15/2055
Sec. type
FIXED, OID
Seniority
Senior Unsecured
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