MID PRICE
110.87
par = 100
YIELD TO MAT.
2.69%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-07-01
bullet · 5.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.50 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.15
higher = more curvature
Years to maturity
5.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
110,870 USD
PRICE
110.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENERGY NORTHWEST-A
FIGI
BBG02216PNC7
CUSIP
29270C7G4
ISIN
US29270C7G40
Type
Muni
Issued
2026-05-20
Face value
100 USD
Ticker
WA ENEPWR 5 07/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
WA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.
2027-07
2.66%
98% match−3 bps yield−4y durationSame issuer
2035-07
3.05%
98% match+36 bps yield+4y durationSame issuer
2031-07
2.77%
98% match+8 bps yieldSame issuer
2035-07
3.28%
97% match+59 bps yield+4y durationSame issuer
2042-07
4.03%
97% match+134 bps yield+11y durationSame issuer
2031-12
2.84%
95% match+15 bps yield+5mo duration