US74514L4G98 · USD

Puerto Rico Comwlth 0.00% 2051/11

MID PRICE
62.00
par = 100
YIELD TO MAT.
1.88%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2051-11-01
bullet · 25.48y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
25.24 y
1bp ↑ ≈ -0.252% P&L
Convexity
649.62
higher = more curvature
Years to maturity
25.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BlackRock Strategic Municipal Opportunities
NPORT
Mutual Fund$73.2M2.13%2025-08-31
BlackRock Strategic Income Opportunities Portfolio
NPORT
Mutual Fund$57.4M0.13%2025-09-30
iShares High Yield Muni Active
NPORT
Mutual Fund$47.8M2.10%2025-10-31
BlackRock California Municipal Opportunities
NPORT
Mutual Fund$19.9M0.87%2025-08-31
T. Rowe Price Tax-Free High Yield
NPORT
Mutual Fund$18.8M0.59%2025-08-31
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$17.2M0.13%2025-09-30
BlackRock MuniAssets, Inc.
NPORT
Mutual Fund$16.6M3.80%2025-10-31
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$12.0M0.13%2025-10-31
iShares Short Duration High Yield Muni Active
iShares
US Muni Short$10.7M1.94%2026-05-07
PGIM Muni High Income
NPORT
Mutual Fund$10.7M1.24%2025-08-29
BlackRock New York Municipal Opportunities
NPORT
Mutual Fund$10.5M0.96%2025-09-30
BATS: Series E Portfolio
NPORT
Mutual Fund$10.4M2.11%2025-09-30
Victory Pioneer High Income Municipal
NPORT
Mutual Fund$9.7M1.04%2025-08-29
Macquarie National High-Yield Municipal Bond
NPORT
Mutual Fund$9.5M0.29%2025-08-29
Invesco Rochester New York Municipals
NPORT
Mutual Fund$8.5M0.22%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$8.3M0.07%2025-08-31
Nuveen High Yield Municipal Bond
NPORT
Mutual Fund$7.8M0.06%2025-09-30
AB Municipal Income Shares
NPORT
Mutual Fund$7.2M0.04%2025-10-31
T. Rowe Price Tax-Free Income, Inc.
NPORT
Mutual Fund$6.4M0.29%2025-08-31
BlackRock Municipal Credit Alpha Portfolio, Inc.
NPORT
Mutual Fund$5.2M3.23%2025-10-31
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$5.0M0.04%2025-09-30
NYLI MacKay California Muni
NPORT
Mutual Fund$4.2M0.32%2025-10-31
BNY Mellon Municipal Opportunities
NPORT
Mutual Fund$3.7M0.19%2025-08-31
BlackRock Long-Term Municipal Advantage Trust
NPORT
Mutual Fund$3.3M2.40%2025-10-31
AB High Income Municipal Portfolio
NPORT
Mutual Fund$2.9M0.11%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

69/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
48
signals holding
AGGREGATE EXPOSURE
$408.8M
USD across all
TOP CONCENTRATION
17.9%
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
62,000 USD
PRICE
62.00

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
74514L4G9
ISIN
US74514L4G98
Issued
2022-03-15
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Puerto · 3 PTS

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