US762232BR60 · Muni · USD

Rhode Island St Comm Corp Rev 5.00% 2030/05

MID PRICE
108.42
par = 100
YIELD TO MAT.
2.77%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.02y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.58 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.50
higher = more curvature
Years to maturity
4.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$266K▲ $2370.09%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$266K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
108,420 USD
PRICE
108.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RI COMMERCE CORP-A
FIGI
BBG00TNT2D42
CUSIP
762232BR6
ISIN
US762232BR60
Type
Muni
Issued
2020-05-28
Face value
100 USD
Ticker
RI RHDGEN 5 05/15/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

RI · 10 PTS

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