MID PRICE
100.05
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-08-01
bullet · 1.24y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.17 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.97
higher = more curvature
Years to maturity
1.24 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.2M
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
100,050 USD
PRICE
100.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HAWAII-SER EO-UNREFD
FIGI
BBG012Y24P11
CUSIP
419792H82
ISIN
US419792H827
Type
Muni
Face value
100 USD
Ticker
HI HIS 5 08/01/2027
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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