SherpaBonds
US762232CC82 · Muni · USD

Rhode Island St Comm Corp Rev 5.00% 2037/05

Rhode Island St Comm Corp RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
111.00
par = 100
YIELD TO MAT.
3.77%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-05-15
bullet · 11.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.42 y
1bp ↑ ≈ -0.084% P&L
Convexity
87.48
higher = more curvature
Years to maturity
11.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$8.8M▼ $9K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $28K
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
111,000 USD
PRICE
111.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RI COMMERCE CORP-A
FIGI
BBG01PHB8BG0
CUSIP
762232CC8
ISIN
US762232CC82
Type
Muni
Issued
2024-09-10
Face value
100 USD
Ticker
RI RHDGEN 5 05/15/2037
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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