US63608TAS96 · USD

National Fin Auth N H Spl Rev 5.88% 2033/12

MID PRICE
99.96
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2033-12-15
bullet · 7.60y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.93 y
1bp ↑ ≈ -0.059% P&L
Convexity
43.52
higher = more curvature
Years to maturity
7.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short Duration High Yield Muni Active
iShares
US Muni Short$1.3M▲ $2120.24%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.3M
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
99,960 USD
PRICE
99.96

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
63608TAS9
ISIN
US63608TAS96
Issued
2025-05-07
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

National · 9 PTS

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