MID PRICE
109.38
par = 100
YIELD TO MAT.
2.51%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-05-01
bullet · 3.98y
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.63 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.61
higher = more curvature
Years to maturity
3.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $131K
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
109,380 USD
PRICE
109.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DELAWARE ST -A
FIGI
BBG01GG110C8
CUSIP
246381SH1
ISIN
US246381SH17
Type
Muni
Issued
2023-05-10
Face value
100 USD
Ticker
DE DES 5 05/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
DE · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-01
2.50%
−1 bps yield−4mo duration1 signal in commonSame issuer
2031-02
2.55%
+4 bps yield+10mo duration1 signal in commonSame issuer
2031-03
2.56%
+5 bps yield+10mo duration1 signal in commonSame issuer
2031-05
2.57%
+6 bps yield+1y duration1 signal in commonSame issuer
2029-02
2.49%
−2 bps yield−1y duration1 signal in commonSame issuer
2029-03
2.49%
−2 bps yield−1y duration1 signal in commonSame issuer