SherpaBonds
US246381KC02 · Muni · USD

Delaware St 5.00% 2027/03

Delaware StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.96
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-03-01
bullet · 0.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.79 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.02
higher = more curvature
Years to maturity
0.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$134K▲ $180.02%2026-05-06
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$134K—0.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$267K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $134K
▲ 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
101,960 USD
PRICE
101.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELAWARE
FIGI
BBG00FZXQVQ0
CUSIP
246381KC0
ISIN
US246381KC02
Type
Muni
Issued
2017-03-09
Face value
100 USD
Ticker
DE DES 5 03/01/2027
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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