US29270C3B98 · Muni · USD

Energy Northwest Wash Elec Rev 5.00% 2027/07

MID PRICE
102.69
par = 100
YIELD TO MAT.
2.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-07-01
bullet · 1.15y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.10 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.79
higher = more curvature
Years to maturity
1.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.0M▲ $2410.00%2026-05-04
Vanguard Tax-Exempt Bond
Vanguard
US Muni$644K0.00%2026-03-31
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$219K▲ $200.03%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
54.7%
largest holder
FLOW
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
102,690 USD
PRICE
102.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ENERGY NW ELEC-A
FIGI
BBG00TTCT8Z1
CUSIP
29270C3B9
ISIN
US29270C3B98
Type
Muni
Issued
2020-06-11
Face value
100 USD
Ticker
WA ENEPWR 5 07/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

WA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.