MID PRICE
108.06
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-04-01
bullet · 17.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.97 y
1bp ↑ ≈ -0.120% P&L
Convexity
186.57
higher = more curvature
Years to maturity
17.91 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.8M
USD across all
TOP CONCENTRATION
79.9%
largest holder
FLOW
▼ $29K
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
108,060 USD
PRICE
108.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KY COMMONWEALTH-A
FIGI
BBG01SP86PM6
CUSIP
49151F5H9
ISIN
US49151F5H91
Type
Muni
Issued
2025-03-27
Face value
100 USD
Ticker
KY KYSFAC 5 04/01/2044
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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