SherpaBonds
US49151F3A66 · Muni · USD

Kentucky St Ppty & Bldgs Commn 5.00% 2027/11

Kentucky St Ppty & Bldgs CommnUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.41
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-11-01
bullet · 1.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.43 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.77
higher = more curvature
Years to maturity
1.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.8M▼ $2940.06%2026-05-01
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$588K▼ $50.09%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
75.3%
largest holder
FLOW
▼ $633K
▼ 1 signal 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
103,407 USD
PRICE
103.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KENTUCKY CMWLTH-B-REF
FIGI
BBG01M8MDXG9
CUSIP
49151F3A6
ISIN
US49151F3A66
Type
Muni
Issued
2024-05-01
Face value
100 USD
Ticker
KY KYSFAC 5 11/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

KY · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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