MID PRICE
109.07
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-12-01
bullet · 15.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.79 y
1bp ↑ ≈ -0.108% P&L
Convexity
150.03
higher = more curvature
Years to maturity
15.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
109,070 USD
PRICE
109.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SC PUB SVC AUTH-B-REF
FIGI
BBG01NTFD320
CUSIP
8371514R7
ISIN
US8371514R78
Type
Muni
Issued
2024-07-30
Face value
100 USD
Ticker
SC SCSUTL 5 12/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
SC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2041-12
4.05%
−15 bps yield1 signal in commonSame issuer
2041-12
4.05%
−15 bps yield1 signal in commonSame issuer
2042-12
4.17%
−3 bps yield+1y duration1 signal in commonSame issuer
2040-12
4.02%
−18 bps yield−1y duration1 signal in commonSame issuer
2043-12
4.38%
+18 bps yield+2y duration1 signal in commonSame issuer
2044-12
4.44%
+24 bps yield+3y duration1 signal in commonSame issuer