SherpaBonds
US246381PL55 · Muni · USD

Delaware St 5.00% 2028/01

Delaware StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.01
par = 100
YIELD TO MAT.
2.51%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-01-01
bullet · 1.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.56 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.28
higher = more curvature
Years to maturity
1.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.3M▲ $5680.01%2026-05-06
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$280K▲ $700.04%2026-05-06
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$280K—0.04%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
80.2%
largest holder
FLOW
▲ $280K
▲ 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
104,010 USD
PRICE
104.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELAWARE ST -A
FIGI
BBG00RCQKDY1
CUSIP
246381PL5
ISIN
US246381PL55
Type
Muni
Issued
2020-01-30
Face value
100 USD
Ticker
DE DES 5 01/01/2028
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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