US246381PR26 · Muni · USD

Delaware St 4.00% 2033/01

Delaware StUnited StatesFIXEDSenior Unsecured
MID PRICE
104.32
par = 100
YIELD TO MAT.
3.27%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2033-01-01
bullet · 6.65y
OUTSTANDING
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.76 y
1bp ↑ ≈ -0.058% P&L
Convexity
38.89
higher = more curvature
Years to maturity
6.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$169K▲ $1290.06%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$169K
USD across all
TOP CONCENTRATION
100.0%
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
104,320 USD
PRICE
104.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELAWARE ST -A
FIGI
BBG00RCQKF30
CUSIP
246381PR2
ISIN
US246381PR26
Type
Muni
Issued
2020-01-30
Face value
100 USD
Ticker
DE DES 4 01/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

DE · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.