US914245EF89 · Muni · USD

Unihgr 5.000 11/01/35 5.00% 2035/11

Unihgr 5.000 11/01/35FIXEDSenior Unsecured
MID PRICE
114.42
par = 100
YIELD TO MAT.
3.51%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-11-01
bullet · 9.50y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The Unihgr 5.000 11/01/35 bond is a USD-denominated, senior unsecured fixed-rate security with a 5.000% annual coupon, maturing on November 1, 2035. This bond is issued by Delaware University and is classified within the municipal bond market, indicating it is likely a tax-exempt or tax-advantaged security issued by a state or local government entity or agency. As a municipal bond issued by Delaware University, this security provides exposure to the education sector within the US public finance market. The bond's maturity in 2035 places it in the intermediate-to-long duration profile. The "REF" in the security description suggests it may be a refinancing bond.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.66 y
1bp ↑ ≈ -0.077% P&L
Convexity
70.02
higher = more curvature
Years to maturity
9.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.1M▼ $3820.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

5/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $28K
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
114,422 USD
PRICE
114.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELAWARE UNIV-A-REF
FIGI
BBG01YJMKSC8
ISIN
US914245EF89
Type
Muni
Face value
100 USD
Ticker
DE UNIHGR 5 11/01/2035
Sec. type
FIXED
Seniority
Senior Unsecured