MID PRICE
110.59
par = 100
YIELD TO MAT.
2.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-03-01
bullet · 4.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.29 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.77
higher = more curvature
Years to maturity
4.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$390K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
110,590 USD
PRICE
110.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HONOLULU CITY & CO -E
FIGI
BBG011RWVC96
CUSIP
438687UB9
ISIN
US438687UB96
Type
Muni
Issued
2021-08-04
Face value
100 USD
Ticker
HI HON 5 03/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
HI · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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