SherpaBonds
US762232AM82 · Muni · USD

Rhode Island St Comm Corp Rev 5.00% 2027/06

Rhode Island St Comm Corp RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.26
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

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

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.06 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.66
higher = more curvature
Years to maturity
1.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$12.1M▲ $8720.03%2026-04-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$1.3M▲ $910.20%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.0M—0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$14.4M
USD across all
TOP CONCENTRATION
84.2%
largest holder
FLOW
▲ $6K
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
100,260 USD
PRICE
100.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RI COMMERCE CORP-B
FIGI
BBG00DYPQ2J5
CUSIP
762232AM8
ISIN
US762232AM82
Type
Muni
Issued
2016-10-26
Face value
100 USD
Ticker
RI RHDGEN 5 06/15/2027
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 Comm Corp Rev 5% 06/2026
Rhode Island St Comm Corp Rev
2026-06
2.97%
−178 bps yield−1y duration1 signal in commonSame issuer
Rhode Island St Comm Corp Rev 5% 06/2031
Rhode Island St Comm Corp Rev
2031-06
4.94%
+19 bps yield+4y duration1 signal in commonSame issuer
Rhode Island St Comm Corp Rev 5% 05/2028
Rhode Island St Comm Corp Rev
2028-05
2.68%
−207 bps yield+11mo durationSame issuer
Rhode Island St Comm Corp Rev 5% 06/2028
Rhode Island St Comm Corp Rev
2028-06
4.86%
+11 bps yield+1y durationSame issuer
Rhode Island St Comm Corp Rev 5% 06/2026
Rhode Island St Comm Corp Rev
2026-06
2.81%
−194 bps yield−1y durationSame issuer
Rhode Island St Comm Corp Rev 5% 05/2026
Rhode Island St Comm Corp Rev
2026-05
3.06%
−169 bps yield−1y durationSame issuer