US76222RZF27 · Muni · USD

Rhode Island St & Providence P 5.00% 2032/01

Rhode Island St & Providence P United StatesFIXEDSenior Unsecured

▶ Start radio

MID PRICE

105.77

par = 100

YIELD TO MAT.

3.86%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2032-01-15

bullet · 5.70y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.89 y

1bp ↑ ≈ -0.049% P&L

Convexity

28.50

higher = more curvature

Years to maturity

5.70 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2029 Term Muni Bond iShares	iBonds 2029 Muni	$466K	▲ $195	0.11%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$466K

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

105,770 USD

PRICE

105.77

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

RHODE ISLAND ST & PRO

FIGI

BBG00R2JG954

CUSIP

76222RZF2

ISIN

US76222RZF27

Type

Muni

Issued

2019-12-19

Face value

100 USD

Ticker

RI RISGEN 5 01/15/2032

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

RI · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Rhode Island St & Providence P 5% 01/2031

Rhode Island St & Providence P

2031-01

3.59%

−27 bps yield−1y duration1 signal in commonSame issuer

Rhode Island St & Providence P 5% 01/2030

Rhode Island St & Providence P

2030-01

3.19%

−67 bps yield−2y duration1 signal in commonSame issuer

Rhode Island St & Providence P 5% 10/2029

Rhode Island St & Providence P

2029-10

2.60%

−126 bps yield−2y duration1 signal in commonSame issuer

Rhode Island St & Providence P 5% 05/2029

Rhode Island St & Providence P

2029-05

2.58%

−128 bps yield−3y duration1 signal in commonSame issuer

Rhode Island St & Providence P 5% 04/2029

Rhode Island St & Providence P

2029-04

3.34%

−52 bps yield−3y duration1 signal in commonSame issuer

Rhode Island St & Providence P 5% 10/2030

Rhode Island St & Providence P

2030-10

2.66%

−120 bps yield−1y durationSame issuer