US292723AN36 · USD

Energy Southeast Ala Coop Dist 5.50% 2027/05

Energy Southeast Ala Coop Dist United StatesSenior Unsecured

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MID PRICE

102.13

par = 100

YIELD TO MAT.

3.39%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2027-05-01

bullet · 0.97y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.94 y

1bp ↑ ≈ -0.009% P&L

Convexity

1.36

higher = more curvature

Years to maturity

0.97 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short Maturity Municipal Bond Active NPORT	Mutual Fund	$1.6M	—	0.13%	2025-10-31
iShares Short Maturity Municipal Bond Active iShares	US Muni Short	$1.6M	▲ $270	0.12%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$3.2M

USD across all

TOP CONCENTRATION

50.2%

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

102,133 USD

PRICE

102.13

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

292723AN3

ISIN

US292723AN36

Issued

2023-10-27

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Energy · 10 PTS

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

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VECTOR MATCH

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Energy Southeast Ala Coop Dist 5% 06/2027

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2027-06

3.37%

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Energy Southeast Ala Coop Dist 5% 12/2027

Energy Southeast Ala Coop Dist

2027-12

3.30%

98% match−9 bps yield+7mo durationSame issuer

Energy Southeast Ala Coop Dist 5% 12/2026

Energy Southeast Ala Coop Dist

2026-12

3.31%

98% match−8 bps yield−5mo durationSame issuer

Southeast Energy Auth Coop Dis 5% 06/2027

Southeast Energy Auth Coop Dis

2027-06

3.21%

97% match−18 bps yield+1mo duration

Southeast Energy Auth Coop Dis 5% 06/2026

Southeast Energy Auth Coop Dis

2026-06

3.23%

97% match−16 bps yield−11mo duration