SherpaBonds
US09182TED54 · USD

Black Belt Energy Gas Dist Ala 5.00% 2026/11

Black Belt Energy Gas Dist AlaUnited StatesSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.84
par = 100
YIELD TO MAT.
3.43%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-11-01
bullet · 0.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.47 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.45
higher = more curvature
Years to maturity
0.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Strategic Advisers Tax-Sensitive Short Duration
NPORT
Mutual Fund$2.3M—0.07%2025-08-31
iShares Short Maturity Municipal Bond Active
iShares
US Muni Short$2.0M▲ $2260.15%2026-05-07
Ambrus Tax-Conscious National Bond
NPORT
Mutual Fund$1.0M—0.25%2025-09-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
42.8%
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
100,841 USD
PRICE
100.84

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
09182TED5
ISIN
US09182TED54
Issued
2024-12-05
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Black · 10 PTS

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

Bonds like this

VECTOR MATCH

Ranked by semantic similarity across issuer, sector, country, currency, maturity and rating.

Black Belt Energy Gas Dist Ala 5.5% 06/2026
Black Belt Energy Gas Dist Ala
2026-06
3.40%
99% match−3 bps yield−5mo durationSame issuer
Black Belt Energy Gas Dist Ala 3.44% 12/2026
Black Belt Energy Gas Dist Ala
2026-12
3.40%
98% match−3 bps yield+1mo durationSame issuer
Black Belt Energy Gas Dist Ala 4% 10/2026
Black Belt Energy Gas Dist Ala
2026-10
3.15%
98% match−28 bps yield−1mo durationSame issuer
Black Belt Energy Gas Dist Ala 5% 07/2027
Black Belt Energy Gas Dist Ala
2027-07
3.37%
98% match−6 bps yield+8mo durationSame issuer
Black Belt Energy Gas Dist Ala 5% 06/2028
Black Belt Energy Gas Dist Ala
2028-06
3.04%
98% match−39 bps yield+2y durationSame issuer
Black Belt Energy Gas Dist Ala 5.5% 12/2028
Black Belt Energy Gas Dist Ala
2028-12
3.62%
98% match+19 bps yield+2y durationSame issuer