SherpaBonds
US246381RM11 · Muni · USD

Delaware St 5.00% 2029/03

Delaware StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.78
par = 100
YIELD TO MAT.
2.49%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-03-01
bullet · 2.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.61 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.39
higher = more curvature
Years to maturity
2.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.2M▲ $2K0.01%2026-05-06
Vanguard Tax-Exempt Bond
Vanguard
US Muni$540K—0.00%2026-03-31
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$145K—0.03%2026-05-06
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$145K▼ $1530.03%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
79.6%
largest holder
FLOW
▼ $3K
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
106,780 USD
PRICE
106.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELAWARE ST-REF
FIGI
BBG01599B9T5
CUSIP
246381RM1
ISIN
US246381RM11
Type
Muni
Issued
2022-03-02
Face value
100 USD
Ticker
DE DES 5 03/01/2029
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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