US49151F4K30 · Muni · USD

Kentucky St Ppty & Bldgs Commn 5.00% 2044/10

Kentucky St Ppty & Bldgs Commn United StatesFIXEDSenior Unsecured

▶ Start radio

MID PRICE

107.60

par = 100

YIELD TO MAT.

4.39%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2044-10-01

bullet · 18.41y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.17 y

1bp ↑ ≈ -0.122% P&L

Convexity

193.89

higher = more curvature

Years to maturity

18.41 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$2.3M	▼ $5K	0.01%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.3M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $12K

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

107,600 USD

PRICE

107.60

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KY ST PROPERTY-A

FIGI

BBG01Q41F409

CUSIP

49151F4K3

ISIN

US49151F4K30

Type

Muni

Issued

2024-10-24

Face value

100 USD

Ticker

KY KYSFAC 5 10/01/2044

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

KY · 10 PTS

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

Bonds like this

HEURISTIC

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

Kentucky St Ppty & Bldgs Commn 5% 04/2044

Kentucky St Ppty & Bldgs Commn

2044-04

4.35%

−4 bps yield−6mo duration1 signal in commonSame issuer

Kentucky St Ppty & Bldgs Commn 5% 10/2043

Kentucky St Ppty & Bldgs Commn

2043-10

4.30%

−9 bps yield−1y duration1 signal in commonSame issuer

Kentucky St Ppty & Bldgs Commn 5% 04/2043

Kentucky St Ppty & Bldgs Commn

2043-04

4.25%

−14 bps yield−2y duration1 signal in commonSame issuer

Kentucky St Ppty & Bldgs Commn 5% 10/2042

Kentucky St Ppty & Bldgs Commn

2042-10

4.22%

−17 bps yield−2y duration1 signal in commonSame issuer

Kentucky St Ppty & Bldgs Commn 5% 10/2041

Kentucky St Ppty & Bldgs Commn

2041-10

4.14%

−25 bps yield−3y duration1 signal in commonSame issuer

Kentucky St Ppty & Bldgs Commn 5% 10/2038

Kentucky St Ppty & Bldgs Commn

2038-10

3.83%

−56 bps yield−6y duration1 signal in commonSame issuer