US292723BC61 · USD

Energy Southeast Ala Coop Dist 5.00% 2027/12

Energy Southeast Ala Coop Dist United StatesSenior Unsecured

SHARE

▶ Start radio

MID PRICE

104.75

par = 100

YIELD TO MAT.

3.30%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2027-12-01

bullet · 1.56y

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.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.46 y

1bp ↑ ≈ -0.015% P&L

Convexity

2.94

higher = more curvature

Years to maturity

1.56 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$263K	—	0.00%	2025-10-31
SHORT DURATION MUNICIPAL FUND NPORT	Mutual Fund	$260K	—	0.03%	2025-08-31
Baird Strategic Municipal Bond NPORT	Mutual Fund	$259K	—	0.01%	2025-09-30
Bridge Builder Municipal Bond NPORT	Mutual Fund	$259K	—	0.00%	2025-09-30
Victory Tax Exempt Short-Term NPORT	Mutual Fund	$258K	—	0.04%	2025-08-31
iShares Short Maturity Municipal Bond Active iShares	US Muni Short	$105K	▲ $26	0.01%	2026-05-07
BlackRock Short Duration Muni NPORT	Mutual Fund	$104K	—	0.02%	2025-09-30
iShares Short Maturity Municipal Bond Active NPORT	Mutual Fund	$103K	—	0.01%	2025-10-31

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

8

signals holding

AGGREGATE EXPOSURE

$1.6M

USD across all

TOP CONCENTRATION

16.3%

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

104,754 USD

PRICE

104.75

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

292723BC6

ISIN

US292723BC61

Issued

2024-04-26

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Energy · 10 PTS

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

Bonds like this

VECTOR MATCH

Ranked by semantic similarity across issuer, sector, country, currency, maturity and rating.

Energy Southeast Ala Coop Dist 5% 06/2027

Energy Southeast Ala Coop Dist

99% match+7 bps yield−6mo durationSame issuer

Energy Southeast Ala Coop Dist 5% 12/2028

Energy Southeast Ala Coop Dist

99% match+7 bps yield+1y durationSame issuer

Southeast Energy Auth Coop Dis 5% 11/2027

Southeast Energy Auth Coop Dis

99% match+3 bps yield−1mo duration

Southeast Energy Auth Coop Dis 5% 06/2027

Southeast Energy Auth Coop Dis

99% match−9 bps yield−6mo duration

Energy Southeast Ala Coop Dist 5% 06/2028

Energy Southeast Ala Coop Dist

98% match+14 bps yield+6mo durationSame issuer

Energy Southeast Ala Coop Dist 5% 12/2026

Energy Southeast Ala Coop Dist

98% match+1 bps yield−1y durationSame issuer