MID PRICE
100.76
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2047-09-01
bullet · 21.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.15 y
1bp ↑ ≈ -0.132% P&L
Convexity
234.97
higher = more curvature
Years to maturity
21.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $11K
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
100,761 USD
PRICE
100.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DC HSG FIN AGY-A-1
FIGI
BBG021VFT899
ISIN
US254768A879
Type
Muni
Face value
100 USD
Ticker
DC DISHSG 4.8 09/01/2047
Sec. type
FIXED
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.