MID PRICE
100.70
par = 100
YIELD TO MAT.
3.94%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2043-05-01
bullet · 16.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.25 y
1bp ↑ ≈ -0.123% P&L
Convexity
187.45
higher = more curvature
Years to maturity
16.98 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
$4.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $79K
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
100,700 USD
PRICE
100.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DELAWARE ST -A
FIGI
BBG01GG110S1
CUSIP
246381SW8
ISIN
US246381SW83
Type
Muni
Issued
2023-05-10
Face value
100 USD
Ticker
DE DES 4 05/01/2043
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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