SherpaBonds
US64542PGP45 · USD

New Hope Cultural Education Facilities Finance Corp 6.25% 2045/07

New Hope Cultural Education Facilities Finance CorpUnited StatesSenior Unsecured
SHARE
▶ Start radio
MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2045-07-01
bullet · 19.14y
OUTSTANDING
—
not disclosed
AS OF
—

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
19.14 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$18.8M—0.02%2025-10-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$9.3M—0.06%2025-10-31
AB Municipal Income Shares
NPORT
Mutual Fund$9.2M—0.05%2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$4.6M—0.02%2025-10-31
First Eagle High Yield Municipal
NPORT
Mutual Fund$3.3M—0.04%2025-10-31
AB High Income Municipal Portfolio
NPORT
Mutual Fund$2.7M—0.10%2025-08-31
Capital Group Municipal Income
NPORT
Mutual Fund$1.9M—0.05%2025-09-30
American High-Income Municipal Bond
NPORT
Mutual Fund$1.7M—0.01%2025-10-31
Diversified Municipal Portfolio
NPORT
Mutual Fund$1.1M—0.02%2025-09-30
AB Tax-Aware Fixed Income Opportunities Portfolio
NPORT
Mutual Fund$956K—0.09%2025-10-31
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$938K—0.01%2025-09-30
Capital Group Municipal High-Income
NPORT
Mutual Fund$207K—0.01%2025-09-30
Macquarie National High-Yield Municipal Bond
NPORT
Mutual Fund$94K—0.32%2025-09-30
AB Massachusetts Portfolio
NPORT
Mutual Fund$91K—0.04%2025-08-31
AB Virginia Portfolio
NPORT
Mutual Fund$91K—0.05%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
signals holding
AGGREGATE EXPOSURE
$54.9M
USD across all
TOP CONCENTRATION
34.2%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
64542PGP4
ISIN
US64542PGP45
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 9 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

New Hope Cultural Education Facilities Finance Corp 6.75% 07/2044
New Hope Cultural Education Facilities Finance Corp
2044-07
—
Yield n/a−1y duration4 signals in commonSame issuer
New Hope Cultural Education Facilities Finance Corp 6.5% 07/2056
New Hope Cultural Education Facilities Finance Corp
2056-07
—
Yield n/a+11y duration5 signals in commonSame issuer
New Hope Cultural Education Facilities Finance Corp 4.25% 10/2030
New Hope Cultural Education Facilities Finance Corp
2030-10
—
Yield n/a−15y duration4 signals in commonSame issuer
New Hope Cultural Education Facilities Finance Corp 4% 01/2047
New Hope Cultural Education Facilities Finance Corp
2047-01
—
Yield n/a+2y duration2 signals in commonSame issuer
New Hope Cultural Education Facilities Finance Corp 4% 01/2042
New Hope Cultural Education Facilities Finance Corp
2042-01
—
Yield n/a−4y duration2 signals in commonSame issuer
New Hope Cultural Education Facilities Finance Corp 5.5% 07/2054
New Hope Cultural Education Facilities Finance Corp
2054-07
—
Yield n/a+9y duration3 signals in commonSame issuer