SherpaBonds
US246381QU46 · Muni · USD

Delaware St 5.00% 2031/02

Delaware StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.85
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-02-01
bullet · 4.74y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.20 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.00
higher = more curvature
Years to maturity
4.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.0M▲ $3K0.01%2026-05-06
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$95K▼ $80.11%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
96.9%
largest holder
FLOW
▼ $91K
▼ 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
110,850 USD
PRICE
110.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELAWARE STATE-REF
FIGI
BBG01018MH61
CUSIP
246381QU4
ISIN
US246381QU46
Type
Muni
Issued
2021-04-28
Face value
100 USD
Ticker
DE DES 5 02/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

DE · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Delaware St 5% 03/2031
Delaware St
2031-03
2.56%
+1 bps yield+1mo duration1 signal in commonSame issuer
Delaware St 5% 05/2031
Delaware St
2031-05
2.57%
+2 bps yield+2mo duration1 signal in commonSame issuer
Delaware St 5% 05/2030
Delaware St
2030-05
2.51%
−4 bps yield−10mo duration1 signal in commonSame issuer
Delaware St 4% 02/2032
Delaware St
2032-02
2.87%
+32 bps yield+1y duration1 signal in commonSame issuer
Delaware St 5% 01/2030
Delaware St
2030-01
2.50%
−5 bps yield−1y duration1 signal in commonSame issuer
Delaware St 5% 03/2029
Delaware St
2029-03
2.49%
−6 bps yield−2y duration1 signal in commonSame issuer