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
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
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
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
74.4%
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 OPENFIGICanonical
ENERGY NW-A-REF
FIGI
BBG00GFRG260
CUSIP
29270CT96
ISIN
US29270CT960
Type
Muni
Issued
2017-05-03
Face value
100 USD
Ticker
WA ENEPWR 5 07/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
WA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-07
2.62%
Same yield1 signal in commonSame issuer
2027-07
2.62%
Same yield1 signal in commonSame issuer
2028-07
3.69%
+107 bps yield+1y duration1 signal in commonSame issuer
2028-07
3.69%
+107 bps yield+1y duration1 signal in commonSame issuer
2029-07
4.09%
+147 bps yield+2y duration1 signal in commonSame issuer
2027-07
2.65%
+3 bps yieldSame issuer