US134041KW16 · Muni · USD

Campbell & Kenton Cntys Ky San 2.00% 2031/08

MID PRICE
91.53
par = 100
YIELD TO MAT.
3.79%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2031-08-01
bullet · 5.25y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.87 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.02
higher = more curvature
Years to maturity
5.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$460K▲ $440.07%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
$460K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
91,530 USD
PRICE
91.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAMPBELL ETC SAN DT#1
FIGI
BBG00X8RKLF4
CUSIP
134041KW1
ISIN
US134041KW16
Type
Muni
Issued
2020-10-07
Face value
100 USD
Ticker
KY CAMUTL 2 08/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

KY · 2 PTS

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