US63968A7W99 · Muni · USD

Nebraska Pub Pwr Dist Rev 5.00% 2028/07

MID PRICE
103.94
par = 100
YIELD TO MAT.
3.11%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.02 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.21
higher = more curvature
Years to maturity
2.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$9.3M▲ $3610.08%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.9M0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$3.5M▲ $1340.01%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$1.0M▲ $400.16%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$17.7M
USD across all
TOP CONCENTRATION
52.5%
largest holder
FLOW
▼ $5K
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
103,940 USD
PRICE
103.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NE PUB PWR DT
FIGI
BBG01GS5XD24
CUSIP
63968A7W9
ISIN
US63968A7W99
Type
Muni
Issued
2023-06-22
Face value
100 USD
Ticker
NE NESPWR 5 07/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NE · 10 PTS

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