MID PRICE
104.48
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-07-01
bullet · 21.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.96 y
1bp ↑ ≈ -0.130% P&L
Convexity
229.74
higher = more curvature
Years to maturity
21.16 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
104,480 USD
PRICE
104.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HONOLULU CITY & CO-A
FIGI
BBG017CSBZM4
CUSIP
4387012W3
ISIN
US4387012W37
Type
Muni
Issued
2022-05-25
Face value
100 USD
Ticker
HI HONUTL 5 07/01/2047
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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