MID PRICE
105.48
par = 100
YIELD TO MAT.
3.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-11-01
bullet · 4.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.02 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.09
higher = more curvature
Years to maturity
4.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$135K
USD across all
TOP CONCENTRATION
100.0%
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
105,480 USD
PRICE
105.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KENTUCKY ST PROPERTY
FIGI
BBG00QGD1R96
CUSIP
49151FC40
ISIN
US49151FC405
Type
Muni
Issued
2019-10-30
Face value
100 USD
Ticker
KY KYSFAC 5 11/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
KY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-11
2.71%
−96 bps yield1 signal in commonSame issuer
2030-06
2.67%
−100 bps yield−5mo duration1 signal in commonSame issuer
2030-11
2.71%
−96 bps yieldSame issuer
2030-10
2.70%
−97 bps yield−1mo durationSame issuer
2031-04
2.78%
−89 bps yield+5mo durationSame issuer
2030-05
3.78%
+11 bps yield−6mo durationSame issuer