US70870JJX72 · Muni · USD

Pasmed 5.000 12/15/46 5.00% 2046/12

Pasmed 5.000 12/15/46FIXEDSenior Unsecured
MID PRICE
104.62
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-12-15
bullet · 20.62y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.66 y
1bp ↑ ≈ -0.127% P&L
Convexity
219.33
higher = more curvature
Years to maturity
20.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$2.1M▼ $2K0.07%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
104,624 USD
PRICE
104.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PA ECO DEV FING-A
FIGI
BBG0217LXV42
ISIN
US70870JJX72
Type
Muni
Face value
100 USD
Ticker
PA PASMED 5 12/15/2046
Sec. type
FIXED
Seniority
Senior Unsecured