US546417HW95 · Muni · USD

Louisiana St 5.00% 2040/05

Louisiana StUnited StatesFIXEDSenior Unsecured
MID PRICE
111.15
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-05-01
bullet · 13.99y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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 100
Modified duration
10.24 y
1bp ↑ ≈ -0.102% P&L
Convexity
130.41
higher = more curvature
Years to maturity
13.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$20.6M▼ $430K0.05%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$20.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $467K
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
111,150 USD
PRICE
111.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOUISIANA ST-A
FIGI
BBG01M60BJY2
CUSIP
546417HW9
ISIN
US546417HW95
Type
Muni
Issued
2024-04-24
Face value
100 USD
Ticker
LA LAS 5 05/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

LA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.