SherpaBonds
US246381NF06 · Muni · USD

Delaware St 5.00% 2028/02

Delaware StUnited StatesFIXEDSenior Unsecured
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MID PRICE
104.21
par = 100
YIELD TO MAT.
2.50%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.65 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.59
higher = more curvature
Years to maturity
1.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.7M▲ $1K0.01%2026-05-06
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.6M▲ $4180.01%2026-05-06
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$454K▲ $1200.07%2026-05-06
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$454K—0.07%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$7.2M
USD across all
TOP CONCENTRATION
65.6%
largest holder
FLOW
▲ $453K
▲ 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
104,210 USD
PRICE
104.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELAWARE ST
FIGI
BBG00N8TCXX5
CUSIP
246381NF0
ISIN
US246381NF06
Type
Muni
Issued
2019-02-26
Face value
100 USD
Ticker
DE DES 5 02/01/2028
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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