MID PRICE
106.34
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2055-07-01
bullet · 29.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.03 y
1bp ↑ ≈ -0.150% P&L
Convexity
335.35
higher = more curvature
Years to maturity
29.16 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
51.0%
largest holder
FLOW
▼ $4K
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
106,340 USD
PRICE
106.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HONOLULU CITY & CO-B
FIGI
BBG01X5BKDN0
CUSIP
4387015G5
ISIN
US4387015G59
Type
Muni
Issued
2025-09-24
Face value
100 USD
Ticker
HI HONUTL 5.25 07/01/2055
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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