US63607YAH36 · USD

National Fin Auth N H Rev 3.63% 2040/07

MID PRICE
81.01
par = 100
YIELD TO MAT.
5.68%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2040-07-02
bullet · 14.15y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.31 y
1bp ↑ ≈ -0.103% P&L
Convexity
133.26
higher = more curvature
Years to maturity
14.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short Duration High Yield Muni Active
iShares
US Muni Short$206K▲ $3690.04%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$206K
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
81,010 USD
PRICE
81.01

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
63607YAH3
ISIN
US63607YAH36
Issued
2020-08-20
Face value
100 USD
Seniority
Senior Unsecured