SherpaBonds
US74440DET72 · USD

Kentucky Inc Ky Pub Energy Aut 5.00% 2028/08

Kentucky Inc Ky Pub Energy AutUnited StatesSenior Unsecured
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MID PRICE
104.45
par = 100
YIELD TO MAT.
3.54%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.07 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.46
higher = more curvature
Years to maturity
2.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
First Trust Short Duration Managed Municipal
NPORT
Mutual Fund$1.1M—0.22%2025-10-31
Nuveen Short Term Municipal Bond
NPORT
Mutual Fund$1.0M—0.24%2025-09-30
iShares Short Maturity Municipal Bond Active
iShares
US Muni Short$961K▲ $5410.07%2026-05-07
iShares Short Maturity Municipal Bond Active
NPORT
Mutual Fund$957K—0.08%2025-10-31
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$260K—0.00%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
25.5%
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
104,454 USD
PRICE
104.45

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
74440DET7
ISIN
US74440DET72
Issued
2024-06-27
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Kentucky · 10 PTS

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

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VECTOR MATCH

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Kentucky Inc Ky Pub Energy Aut 5% 08/2028
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