US292723BE28 · USD

Energy Southeast Ala Coop Dist 5.00% 2028/12

Energy Southeast Ala Coop Dist United StatesSenior Unsecured

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MID PRICE

106.14

par = 100

YIELD TO MAT.

3.37%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-12-01

bullet · 2.56y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.35 y

1bp ↑ ≈ -0.023% P&L

Convexity

6.95

higher = more curvature

Years to maturity

2.56 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Baird Strategic Municipal Bond NPORT	Mutual Fund	$1.1M	—	0.04%	2025-09-30
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$627K	—	0.00%	2025-10-31
iShares Short Maturity Municipal Bond Active iShares	US Muni Short	$265K	▲ $99	0.02%	2026-05-07
BlackRock Short Duration Muni NPORT	Mutual Fund	$263K	—	0.05%	2025-09-30
iShares Short Maturity Municipal Bond Active NPORT	Mutual Fund	$261K	—	0.02%	2025-10-31

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

5

signals holding

AGGREGATE EXPOSURE

$2.5M

USD across all

TOP CONCENTRATION

44.1%

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

106,143 USD

PRICE

106.14

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

292723BE2

ISIN

US292723BE28

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.

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VECTOR MATCH

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Energy Southeast Ala Coop Dist 5% 06/2027

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