SherpaBonds
US246381QQ34 · Muni · USD

Delaware St 5.00% 2027/02

Delaware StUnited StatesFIXEDSenior Unsecured
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MID PRICE
101.75
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-02-01
bullet · 0.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.72 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.87
higher = more curvature
Years to maturity
0.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.7M▲ $3190.02%2026-05-06
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$25K—0.00%2026-05-06
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$25K—0.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
98.2%
largest holder
FLOW
▲ $26K
▲ 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
101,750 USD
PRICE
101.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELAWARE STATE-REF
FIGI
BBG01018MH25
CUSIP
246381QQ3
ISIN
US246381QQ34
Type
Muni
Issued
2021-04-28
Face value
100 USD
Ticker
DE DES 5 02/01/2027
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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