SherpaBonds
US240790BQ70 · USD

De Kalb Ill Pk Dist 5.00% 2029/03

De Kalb Ill Pk DistUnited StatesSenior Unsecured
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MID PRICE
106.45
par = 100
YIELD TO MAT.
2.94%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-03-01
bullet · 2.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.60 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.30
higher = more curvature
Years to maturity
2.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short Maturity Municipal Bond Active
NPORT
Mutual Fund$347K—0.03%2025-10-31
iShares Short Maturity Municipal Bond Active
iShares
US Muni Short$346K▲ $880.03%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$693K
USD across all
TOP CONCENTRATION
50.0%
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
106,446 USD
PRICE
106.45

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
240790BQ7
ISIN
US240790BQ70
Issued
2025-01-30
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

De · 2 PTS

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

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VECTOR MATCH

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