MID PRICE
105.76
par = 100
YIELD TO MAT.
2.68%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.38 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.11
higher = more curvature
Years to maturity
2.58 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
43.7%
largest holder
FLOW
▼ $2K
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
105,760 USD
PRICE
105.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SC PUB SVC AUTH-B-REF
FIGI
BBG01SJYSBF1
CUSIP
8371515Z8
ISIN
US8371515Z85
Type
Muni
Issued
2025-03-11
Face value
100 USD
Ticker
SC SCSUTL 5 12/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
SC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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