MID PRICE
110.65
par = 100
YIELD TO MAT.
3.93%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-05-01
bullet · 12.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.71 y
1bp ↑ ≈ -0.097% P&L
Convexity
116.06
higher = more curvature
Years to maturity
12.99 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
signals holding
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
110,650 USD
PRICE
110.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KS DEV FIN AUTH-A
FIGI
BBG021VFN8D0
CUSIP
48542R5G5
ISIN
US48542R5G56
Type
Muni
Issued
2026-05-12
Face value
100 USD
Ticker
KS KSSDEV 5 05/01/2039
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
KS · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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