SherpaBonds
US91802RHZ55 · Muni · USD

Utility Debt Securitization Au Restructuring Bds 2025te 5.00% 2035/12

Utility Debt Securitization Au Restructuring Bds 2025teUnited StatesFIXEDSenior Unsecured
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MID PRICE
114.00
par = 100
YIELD TO MAT.
3.47%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-12-15
bullet · 9.62y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.61 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.37
higher = more curvature
Years to maturity
9.62 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.4M—0.01%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

4/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.4M
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
114,004 USD
PRICE
114.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UTILITY-TE-2
FIGI
BBG01YVZV2Q5
CUSIP
91802RHZ5
ISIN
US91802RHZ55
Type
Muni
Face value
100 USD
Ticker
NY UTLUTL 5 12/15/2035
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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