MID PRICE
105.80
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-01-01
bullet · 6.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.58 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.28
higher = more curvature
Years to maturity
6.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
94.0%
largest holder
FLOW
▲ $8K
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
105,800 USD
PRICE
105.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HAWAII ST
FIGI
BBG00N8V31Q8
CUSIP
419792XW1
ISIN
US419792XW17
Type
Muni
Issued
2019-02-21
Face value
100 USD
Ticker
HI HIS 5 01/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
HI · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2033-01
4.37%
+37 bps yield1 signal in commonSame issuer
2033-04
3.23%
−77 bps yield+2mo duration1 signal in commonSame issuer
2032-04
3.37%
−63 bps yield−10mo duration1 signal in commonSame issuer
2031-10
4.36%
+36 bps yield−1y duration1 signal in commonSame issuer
2034-05
4.72%
+72 bps yield+1y duration1 signal in commonSame issuer
2034-10
3.96%
−4 bps yield+2y duration1 signal in commonSame issuer