MID PRICE
108.76
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-12-01
bullet · 17.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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 100Modified duration
11.68 y
1bp ↑ ≈ -0.117% P&L
Convexity
179.31
higher = more curvature
Years to maturity
17.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.3M
USD across all
TOP CONCENTRATION
58.1%
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
108,760 USD
PRICE
108.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$8PF6W1
FIGI
BBG01MJXVZ41
CUSIP
720611ZZ8
ISIN
US720611ZZ87
Type
Muni
Issued
2024-05-15
Face value
100 USD
Ticker
WA PIESCD 5 12/01/2043
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
WA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.