US64763HGN98 · Muni · USD

New Orleans La Aviation Brd Re 5.00% 2048/01

MID PRICE
100.28
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-01-01
bullet · 21.64y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.91 y
1bp ↑ ≈ -0.129% P&L
Convexity
231.38
higher = more curvature
Years to maturity
21.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$8.5M▲ $8700.02%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$8.2M0.02%2025-08-31
Franklin Louisiana Tax-Free Income
NPORT
Mutual Fund$4.9M2.25%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$1.7M0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.7M0.00%2026-03-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$45K▲ $20.01%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$25.2M
USD across all
TOP CONCENTRATION
33.9%
largest holder
FLOW
▲ $9K
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
100,280 USD
PRICE
100.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW ORLEANS AVIATION
FIGI
BBG00GM1KHT6
CUSIP
64763HGN9
ISIN
US64763HGN98
Type
Muni
Issued
2017-05-25
Face value
100 USD
Ticker
LA NEWTRN 5 01/01/2048
Sec. type
FIXED
Seniority
Senior Unsecured