US4386703V18 · Muni · USD

Honolulu Hawaii City & Cnty 5.00% 2027/10

MID PRICE
103.38
par = 100
YIELD TO MAT.
2.54%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.40y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.35 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.52
higher = more curvature
Years to maturity
1.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$26K0.00%2026-05-04
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$26K
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
103,380 USD
PRICE
103.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HONOLULU CITY & CNTY
FIGI
BBG00DX7VVR7
CUSIP
4386703V1
ISIN
US4386703V18
Type
Muni
Issued
2016-10-26
Face value
100 USD
Ticker
HI HON 5 10/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

HI · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.