MID PRICE
100.21
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.25y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.07 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.46
higher = more curvature
Years to maturity
2.25 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$70K
USD across all
TOP CONCENTRATION
100.0%
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
100,208 USD
PRICE
100.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HAWAII-SER EO-UNREFD
FIGI
BBG012Y24NY0
CUSIP
419792H66
ISIN
US419792H660
Type
Muni
Face value
100 USD
Ticker
HI HIS 5 08/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
HI · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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