SherpaBonds
US246381QS99 · Muni · USD

Delaware St 5.00% 2029/02

Delaware StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
106.59
par = 100
YIELD TO MAT.
2.49%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.54 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.96
higher = more curvature
Years to maturity
2.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.2M▲ $1K0.00%2026-05-06
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$146K—0.03%2026-05-06
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$146K▼ $1490.03%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
88.1%
largest holder
FLOW
▼ $2K
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
106,590 USD
PRICE
106.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELAWARE STATE-REF
FIGI
BBG01018MH43
CUSIP
246381QS9
ISIN
US246381QS99
Type
Muni
Issued
2021-04-28
Face value
100 USD
Ticker
DE DES 5 02/01/2029
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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