MID PRICE
102.94
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-08-01
bullet · 1.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.19 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.02
higher = more curvature
Years to maturity
1.24 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 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$36K
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
102,940 USD
PRICE
102.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SD CONSERVANCY -B-REF
FIGI
BBG00HCY5VB8
CUSIP
837545LN0
ISIN
US837545LN07
Type
Muni
Issued
2017-08-23
Face value
100 USD
Ticker
SD SDSENV 5 08/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
SD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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