SherpaBonds
US49151F5W68 · Muni · USD

Kentucky St Ppty & Bldgs Commn 5.00% 2026/09

Kentucky St Ppty & Bldgs CommnUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.73
par = 100
YIELD TO MAT.
2.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-09-01
bullet · 0.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.33 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.27
higher = more curvature
Years to maturity
0.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.3M▲ $380.00%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$670K▲ $190.01%2026-04-30
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$269K▲ $80.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
58.9%
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
100,730 USD
PRICE
100.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KY COMMONWEALTH-A
FIGI
BBG01Y3C2136
CUSIP
49151F5W6
ISIN
US49151F5W68
Type
Muni
Issued
2025-11-13
Face value
100 USD
Ticker
KY KYSFAC 5 09/01/2026
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

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