US29270CU521 · Muni · USD

Energy Northwest Wash Elec Rev 5.00% 2028/07

MID PRICE
102.69
par = 100
YIELD TO MAT.
3.69%
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 100
Modified duration
2.00 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.14
higher = more curvature
Years to maturity
2.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.4M0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$3.6M▲ $7910.01%2026-05-04
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$809K▲ $650.13%2026-05-04
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$428K▲ $350.07%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$11.2M
USD across all
TOP CONCENTRATION
57.0%
largest holder
FLOW
▼ $2K
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 OPENFIGI
Canonical
ENERGY NW-A-REF
FIGI
BBG00GFRG2B4
CUSIP
29270CU52
ISIN
US29270CU521
Type
Muni
Issued
2017-05-03
Face value
100 USD
Ticker
WA ENEPWR 5 07/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

WA · 10 PTS

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