US64542UHD90 · USD

New Hope Cultural Ed Facs Fin 5.50% 2035/10

New Hope Cultural Ed Facs Fin United StatesSenior Unsecured

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MID PRICE

104.78

par = 100

YIELD TO MAT.

4.86%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2035-10-01

bullet · 9.40y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.30 y

1bp ↑ ≈ -0.073% P&L

Convexity

64.99

higher = more curvature

Years to maturity

9.40 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short Duration High Yield Muni Active iShares	US Muni Short	$790K	▲ $589	0.14%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

signals holding

AGGREGATE EXPOSURE

$790K

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

104,780 USD

PRICE

104.78

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

64542UHD9

ISIN

US64542UHD90

Issued

2025-03-20

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

New · 5 PTS

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

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