MID PRICE
107.30
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.88 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.16
higher = more curvature
Years to maturity
3.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$82K
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
107,300 USD
PRICE
107.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$9M34X1
FIGI
BBG01V2YTRC9
CUSIP
810489WT7
ISIN
US810489WT78
Type
Muni
Issued
2025-06-11
Face value
100 USD
Ticker
AZ SCOGEN 5 07/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
AZ · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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