MID PRICE
101.63
par = 100
YIELD TO MAT.
2.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-01-15
bullet · 0.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.68 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.81
higher = more curvature
Years to maturity
0.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$799K
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
101,630 USD
PRICE
101.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RHODE ISLAND ST & PRO
FIGI
BBG00R2JGJH9
CUSIP
76222RZW5
ISIN
US76222RZW59
Type
Muni
Issued
2019-12-19
Face value
100 USD
Ticker
RI RISGEN 5 01/15/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
RI · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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