SherpaBonds
US49151FX393 · Muni · USD

Kentucky St Ppty & Bldgs Commn 5.00% 2029/11

Kentucky St Ppty & Bldgs CommnUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
107.78
par = 100
YIELD TO MAT.
2.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-11-01
bullet · 3.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.22 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.39
higher = more curvature
Years to maturity
3.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$204K▲ $100.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$204K
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
107,780 USD
PRICE
107.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KENTUCKY CMWLTH-A
FIGI
BBG01JNRB9C7
CUSIP
49151FX39
ISIN
US49151FX393
Type
Muni
Issued
2023-11-08
Face value
100 USD
Ticker
KY KYSFAC 5 11/01/2029
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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