SherpaBonds
US246381RL38 · Muni · USD

Delaware St 5.00% 2028/03

Delaware StUnited StatesFIXEDSenior Unsecured
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MID PRICE
104.42
par = 100
YIELD TO MAT.
2.50%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-03-01
bullet · 1.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.72 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.90
higher = more curvature
Years to maturity
1.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.8M▲ $2K0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
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
104,420 USD
PRICE
104.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELAWARE ST-REF
FIGI
BBG01599B9S6
CUSIP
246381RL3
ISIN
US246381RL38
Type
Muni
Issued
2022-03-02
Face value
100 USD
Ticker
DE DES 5 03/01/2028
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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