MID PRICE
93.99
par = 100
YIELD TO MAT.
2.86%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.09 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.39
higher = more curvature
Years to maturity
2.12 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
$85K
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
93,990 USD
PRICE
93.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SALEM ETC SD #24J-B
FIGI
BBG000V18XN6
CUSIP
794173FU3
ISIN
US794173FU32
Type
Muni
Issued
2009-03-16
Face value
100 USD
Ticker
OR SALSCD 0 06/15/2028
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
OR · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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