SherpaBonds
US246381PN12 · Muni · USD

Delaware St 5.00% 2030/01

Delaware StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
108.66
par = 100
YIELD TO MAT.
2.50%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-01-01
bullet · 3.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.30 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.20
higher = more curvature
Years to maturity
3.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.5M▲ $2K0.01%2026-05-06
iShares Short-Term National Muni Bond
iShares
US Municipal Short$368K▲ $2800.00%2026-05-06
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$188K▼ $910.07%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
81.7%
largest holder
FLOW
▼ $186K
▼ 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
108,660 USD
PRICE
108.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELAWARE ST -A
FIGI
BBG00RCQKF03
CUSIP
246381PN1
ISIN
US246381PN12
Type
Muni
Issued
2020-01-30
Face value
100 USD
Ticker
DE DES 5 01/01/2030
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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