MID PRICE
111.20
par = 100
YIELD TO MAT.
4.03%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-07-01
bullet · 16.15y
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
11.15 y
1bp ↑ ≈ -0.111% P&L
Convexity
160.13
higher = more curvature
Years to maturity
16.15 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
$11.1M
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
111,200 USD
PRICE
111.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENERGY NORTHWEST-A
FIGI
BBG02216QQF6
CUSIP
29270C7U3
ISIN
US29270C7U34
Type
Muni
Issued
2026-05-20
Face value
100 USD
Ticker
WA ENEPWR 5 07/01/2042
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.
2035-07
3.05%
98% match−98 bps yield−7y durationSame issuer
2035-07
3.28%
98% match−75 bps yield−7y durationSame issuer
2031-07
2.69%
97% match−134 bps yield−11y durationSame issuer
2027-07
2.66%
96% match−137 bps yield−15y durationSame issuer
2042-09
4.23%
96% match+20 bps yield+2mo duration
2034-01
2.90%
96% match−113 bps yield−9y duration