MID PRICE
104.95
par = 100
YIELD TO MAT.
2.63%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.01 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.20
higher = more curvature
Years to maturity
2.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$384K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
104,950 USD
PRICE
104.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENERGY NW-B-REF
FIGI
BBG01MGJM998
CUSIP
29270C6D2
ISIN
US29270C6D28
Type
Muni
Issued
2024-05-22
Face value
100 USD
Ticker
WA ENEPWR 5 07/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
WA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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