MID PRICE
106.24
par = 100
YIELD TO MAT.
3.78%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-02-01
bullet · 5.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.93 y
1bp ↑ ≈ -0.049% P&L
Convexity
28.89
higher = more curvature
Years to maturity
5.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$215K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
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
106,240 USD
PRICE
106.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DELAWARE ST
FIGI
BBG00N8TCY27
CUSIP
246381NK9
ISIN
US246381NK90
Type
Muni
Issued
2019-02-26
Face value
100 USD
Ticker
DE DES 5 02/01/2032
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
DE · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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