SherpaBonds
US76222RWG37 · Muni · USD

Rhode Island St & Providence P 5.00% 2029/04

Rhode Island St & Providence PUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
104.57
par = 100
YIELD TO MAT.
3.34%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-04-01
bullet · 2.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.69 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.84
higher = more curvature
Years to maturity
2.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$210K▲ $450.03%2026-04-30
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$131K▲ $280.03%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
2
unchanged in 7d
AGGREGATE EXPOSURE
$341K
USD across all
TOP CONCENTRATION
61.5%
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
104,570 USD
PRICE
104.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RHODE ISLAND ST-A
FIGI
BBG00KG3Y584
CUSIP
76222RWG3
ISIN
US76222RWG37
Type
Muni
Issued
2018-04-18
Face value
100 USD
Ticker
RI RISGEN 5 04/01/2029
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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