249002FZ4 · USDInvestment Grade · AAA
Denton Independent School District 5.00% 2048/08
Denton Independent School DistrictSenior Unsecured
SHARE
▶ Start radioMID PRICE
100.88
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-08-15
bullet · 22.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout the issuer
Denton Independent School District, sometimes shortened to Denton ISD, is a school district based in Denton, Texas. DISD's superintendent is Susannah O'Bara.
Source: Wikipedia →Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.17 y
1bp ↑ ≈ -0.132% P&L
Convexity
241.04
higher = more curvature
Years to maturity
22.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10K
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
100,876 USD
PRICE
100.88
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Denton · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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