MID PRICE
90.96
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.05y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.84 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.97
higher = more curvature
Years to maturity
4.05 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
50.1%
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
90,964 USD
PRICE
90.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SARPY CO
FIGI
BBG011XNHJB7
CUSIP
80373FMA2
ISIN
US80373FMA20
Type
Muni
Face value
100 USD
Ticker
NE SAR 1.5 06/01/2030
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
NE · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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