US438701Q313 · Muni · USD

Honolulu Hawaii City & Cnty Wa 5.00% 2047/07

MID PRICE
101.47
par = 100
YIELD TO MAT.
4.89%
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 100
Modified duration
12.82 y
1bp ↑ ≈ -0.128% P&L
Convexity
226.16
higher = more curvature
Years to maturity
21.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.4M▼ $1110.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
100.0%
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
101,470 USD
PRICE
101.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HONOLULU CITY & CO
FIGI
BBG00JVXJWY3
CUSIP
438701Q31
ISIN
US438701Q313
Type
Muni
Issued
2018-02-13
Face value
100 USD
Ticker
HI HONUTL 5 07/01/2047
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

HI · 10 PTS

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