US29270C5P66 · Muni · USD

Energy Northwest Wash Elec Rev 5.00% 2031/07

MID PRICE
110.85
par = 100
YIELD TO MAT.
2.78%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-07-01
bullet · 5.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.51 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.25
higher = more curvature
Years to maturity
5.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$22K▼ $280.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$22K
USD across all
TOP CONCENTRATION
100.0%
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
110,850 USD
PRICE
110.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ENERGY NW-A-REF
FIGI
BBG01MGJGYM5
CUSIP
29270C5P6
ISIN
US29270C5P66
Type
Muni
Issued
2024-05-22
Face value
100 USD
Ticker
WA ENEPWR 5 07/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

WA · 10 PTS

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