SherpaBonds
US246381HT73 · Muni · USD

Delaware St 5.00% 2027/07

Delaware StUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.32
par = 100
YIELD TO MAT.
2.81%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-07-01
bullet · 1.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.10 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.77
higher = more curvature
Years to maturity
1.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.2M▼ $860.01%2026-05-06
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$373K▼ $260.06%2026-05-06
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$373K—0.06%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
62.2%
largest holder
FLOW
▲ $373K
▲ 1 signal 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
100,320 USD
PRICE
100.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELAWARE ST-D-REF
FIGI
BBG00D61KS35
CUSIP
246381HT7
ISIN
US246381HT73
Type
Muni
Issued
2016-06-30
Face value
100 USD
Ticker
DE DES 5 07/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

DE · 10 PTS

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

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