MID PRICE
112.40
par = 100
YIELD TO MAT.
3.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-05-01
bullet · 10.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.58 y
1bp ↑ ≈ -0.086% P&L
Convexity
88.96
higher = more curvature
Years to maturity
10.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
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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
$3.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $54K
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
112,400 USD
PRICE
112.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DELAWARE ST -A
FIGI
BBG01GG110L8
CUSIP
246381SQ1
ISIN
US246381SQ16
Type
Muni
Issued
2023-05-10
Face value
100 USD
Ticker
DE DES 5 05/01/2037
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
DE · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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