SherpaBonds
US76222RXM95 · Muni · USD

Rhode Island St & Providence P 5.00% 2029/05

Rhode Island St & Providence PUnited StatesFIXEDSenior Unsecured
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MID PRICE
106.96
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-05-01
bullet · 2.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.79 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.42
higher = more curvature
Years to maturity
2.99 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$175K▲ $70.04%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
$175K
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
106,960 USD
PRICE
106.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RHODE ISLAND ST-A
FIGI
BBG00NTZSHF6
CUSIP
76222RXM9
ISIN
US76222RXM95
Type
Muni
Issued
2019-04-30
Face value
100 USD
Ticker
RI RISGEN 5 05/01/2029
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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