MID PRICE
69.85
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
2.770%
semi-annual · fixed
MATURITY
2051-05-01
bullet · 24.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.60 y
1bp ↑ ≈ -0.156% P&L
Convexity
329.23
higher = more curvature
Years to maturity
24.99 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. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
78.4%
largest holder
FLOW
▼ $5K
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
69,852 USD
PRICE
69.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KS DEV FIN AUTH-K-TXB
FIGI
BBG0122NCS15
CUSIP
48542RSV7
ISIN
US48542RSV77
Type
Muni
Issued
2021-08-26
Face value
100 USD
Ticker
KS KSSDEV 2.77 05/01/2051
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.