SherpaBonds
US246381MM65 · Muni · USD

Delaware St 5.00% 2029/02

Delaware StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
104.23
par = 100
YIELD TO MAT.
3.37%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.52 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.88
higher = more curvature
Years to maturity
2.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$21K—0.00%2026-05-06
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$21K▲ $80.00%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
$42K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $21K
▲ 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
104,230 USD
PRICE
104.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELAWARE-A
FIGI
BBG00JZDK7G6
CUSIP
246381MM6
ISIN
US246381MM65
Type
Muni
Issued
2018-02-21
Face value
100 USD
Ticker
DE DES 5 02/01/2029
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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