MID PRICE
111.54
par = 100
YIELD TO MAT.
2.87%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-04-01
bullet · 5.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.14 y
1bp ↑ ≈ -0.051% P&L
Convexity
31.16
higher = more curvature
Years to maturity
5.91 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
60.1%
largest holder
FLOW
▼ $11K
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
111,540 USD
PRICE
111.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KY COMMONWEALTH-A
FIGI
BBG01SKGMDM2
CUSIP
49151F4T4
ISIN
US49151F4T49
Type
Muni
Issued
2025-03-27
Face value
100 USD
Ticker
KY KYSFAC 5 04/01/2032
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
KY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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