SherpaBonds
US645438CE06 · Muni · USD

New Hope Higher Ed Fin Corp Te 5.00% 2031/03

New Hope Higher Ed Fin Corp TeUnited StatesFIXEDSenior Unsecured
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MID PRICE
109.90
par = 100
YIELD TO MAT.
2.86%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.30 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.88
higher = more curvature
Years to maturity
4.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.0M▲ $3910.01%2026-05-07
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$83K▲ $320.09%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
92.5%
largest holder
FLOW
▲ $1K
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
109,900 USD
PRICE
109.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW HOPE HGR EDU-A
FIGI
BBG01ZG5BT42
CUSIP
645438CE0
ISIN
US645438CE06
Type
Muni
Issued
2026-02-12
Face value
100 USD
Ticker
TX NHEEDU 5 03/15/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 8 PTS

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

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HEURISTIC

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