SherpaBonds
US76222RA854 · Muni · USD

Rhode Island St & Providence P 5.00% 2029/10

Rhode Island St & Providence PUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
107.89
par = 100
YIELD TO MAT.
2.60%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-10-15
bullet · 3.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.17 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.08
higher = more curvature
Years to maturity
3.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$173K▲ $80.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$173K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
107,890 USD
PRICE
107.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RHODE ISLAND-REF
FIGI
BBG018YSN6T2
CUSIP
76222RA85
ISIN
US76222RA854
Type
Muni
Issued
2022-07-18
Face value
100 USD
Ticker
RI RISGEN 5 10/15/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

RI · 10 PTS

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

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HEURISTIC

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