MID PRICE
105.79
par = 100
YIELD TO MAT.
2.59%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-11-01
bullet · 2.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.35 y
1bp ↑ ≈ -0.024% P&L
Convexity
6.85
higher = more curvature
Years to maturity
2.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$32K
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
105,790 USD
PRICE
105.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KENTUCKY CMWLTH-A
FIGI
BBG01M8MC2F9
CUSIP
49151F2E9
ISIN
US49151F2E97
Type
Muni
Issued
2024-05-01
Face value
100 USD
Ticker
KY KYSFAC 5 11/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
KY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-11
2.59%
Same yield1 signal in commonSame issuer
2028-11
2.59%
Same yield1 signal in commonSame issuer
2028-11
2.59%
Same yield1 signal in commonSame issuer
2028-11
2.53%
−6 bps yield1 signal in commonSame issuer
2028-11
4.48%
+189 bps yield1 signal in commonSame issuer
2028-10
2.58%
−1 bps yield−1mo duration1 signal in commonSame issuer