MID PRICE
102.32
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-05-01
bullet · 3.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.76 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.27
higher = more curvature
Years to maturity
3.00 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$947K
USD across all
TOP CONCENTRATION
81.2%
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
102,320 USD
PRICE
102.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KY PPTY & BLDGS-B
FIGI
BBG00HDL6DN1
CUSIP
49151FVP2
ISIN
US49151FVP25
Type
Muni
Issued
2017-08-31
Face value
100 USD
Ticker
KY KYSFAC 5 05/01/2029
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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