US20281PKW13 · Muni · USD

Commonwealth Financing Auhtority Pa Revenue 3.81% 2041/06

MID PRICE
85.92
par = 100
YIELD TO MAT.
5.29%
semi-annual
COUPON
3.807%
semi-annual · fixed
MATURITY
2041-06-01
bullet · 15.08y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.76 y
1bp ↑ ≈ -0.108% P&L
Convexity
146.96
higher = more curvature
Years to maturity
15.08 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.9M0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$644K0.01%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
88.4%
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
85,923 USD
PRICE
85.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CMWLTH FING AUTH-A
FIGI
BBG00P3CSKS9
CUSIP
20281PKW1
ISIN
US20281PKW13
Type
Muni
Face value
100 USD
Ticker
PA CMNGEN 3.81 06/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured