SherpaBonds
US246381QF78 · Muni · USD

Delaware St 5.00% 2027/07

Delaware StUnited StatesFIXEDSenior Unsecured
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MID PRICE
102.78
par = 100
YIELD TO MAT.
2.54%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-07-01
bullet · 1.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.10 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.77
higher = more curvature
Years to maturity
1.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$324K—0.05%2026-05-06
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$324K▼ $110.05%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$648K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $42K
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
102,780 USD
PRICE
102.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELAWARE ST
FIGI
BBG00VC9H928
CUSIP
246381QF7
ISIN
US246381QF78
Type
Muni
Issued
2020-06-16
Face value
100 USD
Ticker
DE DES 5 07/01/2027
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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