SherpaBonds
US246381KS53 · Muni · USD

Delaware St 5.00% 2027/01

Delaware StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.55
par = 100
YIELD TO MAT.
2.59%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-01-01
bullet · 0.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.63 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.72
higher = more curvature
Years to maturity
0.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.8M▲ $1920.02%2026-05-06
iShares National Muni Bond
iShares
US Municipal$1.3M▲ $1390.00%2026-05-06
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.1M—0.00%2026-03-31
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$852K—0.13%2026-05-06
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$852K▲ $280.13%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
30.5%
largest holder
FLOW
▲ $69K
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
101,550 USD
PRICE
101.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELAWARE-A-REF
FIGI
BBG00JCWHVS7
CUSIP
246381KS5
ISIN
US246381KS53
Type
Muni
Issued
2017-12-14
Face value
100 USD
Ticker
DE DES 5 01/01/2027
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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