MID PRICE
100.97
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-10-01
bullet · 2.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.22 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.16
higher = more curvature
Years to maturity
2.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
25.9%
largest holder
FLOW
—
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,973 USD
PRICE
100.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HAWAII ST-FE-REF
FIGI
BBG00CM7ZB00
CUSIP
419792KB1
ISIN
US419792KB17
Type
Muni
Face value
100 USD
Ticker
HI HIS 5 10/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
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