US438687FC45 · Muni · USD

Honolulu Hawaii City & Cnty 5.00% 2029/09

MID PRICE
105.52
par = 100
YIELD TO MAT.
3.24%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-09-01
bullet · 3.33y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.04 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.22
higher = more curvature
Years to maturity
3.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$154K▲ $420.03%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$101K▲ $270.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$255K
USD across all
TOP CONCENTRATION
60.4%
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
105,520 USD
PRICE
105.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HONOLULU CITY & CNTY
FIGI
BBG00LNJJXC0
CUSIP
438687FC4
ISIN
US438687FC45
Type
Muni
Issued
2018-09-05
Face value
100 USD
Ticker
HI HON 5 09/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

HI · 10 PTS

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