MID PRICE
113.05
par = 100
YIELD TO MAT.
3.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-05-01
bullet · 12.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.75 y
1bp ↑ ≈ -0.097% P&L
Convexity
116.81
higher = more curvature
Years to maturity
12.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$11.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $131K
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
113,050 USD
PRICE
113.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEVADA ST-A
FIGI
BBG0204VV9K8
CUSIP
641462XG6
ISIN
US641462XG64
Type
Muni
Issued
2026-02-24
Face value
100 USD
Ticker
NV NVS 5 05/01/2039
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NV · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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