SherpaBonds
US49151FUP34 · Muni · USD

Kentucky St Ppty & Bldgs Commn 5.00% 2027/10

Kentucky St Ppty & Bldgs CommnUnited StatesFIXEDSenior Unsecured
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MID PRICE
103.26
par = 100
YIELD TO MAT.
2.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.35 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.51
higher = more curvature
Years to maturity
1.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$73K▼ $40.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$73K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
103,260 USD
PRICE
103.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KENTUCKY ST
FIGI
BBG00GBP35G4
CUSIP
49151FUP3
ISIN
US49151FUP34
Type
Muni
Issued
2017-04-12
Face value
100 USD
Ticker
KY KYSFAC 5 10/01/2027
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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