MID PRICE
105.40
par = 100
YIELD TO MAT.
2.77%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2031-01-01
bullet · 4.66y
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
4.20 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.81
higher = more curvature
Years to maturity
4.66 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$32K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
105,400 USD
PRICE
105.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WILMINGTON-A-REF
FIGI
BBG00Y057S31
CUSIP
971567SG8
ISIN
US971567SG82
Type
Muni
Issued
2020-11-12
Face value
100 USD
Ticker
DE WIL 4 01/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
DE · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.