State Of Delaware
16 bondsMunicipal
Outstanding
โ
Avg yield
3.74%
15 of 15 priced
Active bonds
15
1 matured
Currencies
USD
Countries
โ
Maturity ladder
Active bonds by year of maturity
2027
4
2028
5
2029
6
All bonds
| Identifier | Name | Coupon | Maturity | Ccy | Country | Price | Yield | As of |
|---|---|---|---|---|---|---|---|---|
| 246381PK7 | State Of Delaware 5% 01/2027 | 5.000% | 2027-01-01 | USD | โ | 101.60 | 5.04% | 2026-04-30 |
| 246381KS5 | State Of Delaware 5% 01/2027 | 5.000% | 2027-01-01 | USD | โ | 101.60 | 5.04% | 2026-04-30 |
| 246381NE3 | State Of Delaware 5% 02/2027 | 5.000% | 2027-02-01 | USD | โ | 101.81 | 4.18% | 2026-04-30 |
| 246381SE8 | State Of Delaware 5% 05/2027 | 5.000% | 2027-05-01 | USD | โ | 102.43 | 5.06% | 2026-04-30 |
| 246381KT3 | State Of Delaware 5% 01/2028 | 5.000% | 2028-01-01 | USD | โ | 104.12 | 3.46% | 2026-04-30 |
| 246381PL5 | State Of Delaware 5% 01/2028 | 5.000% | 2028-01-01 | USD | โ | 104.12 | 3.46% | 2026-04-30 |
| 246381NF0 | State Of Delaware 5% 02/2028 | 5.000% | 2028-02-01 | USD | โ | 104.33 | 3.16% | 2026-04-30 |
| 246381QR1 | State Of Delaware 5% 02/2028 | 5.000% | 2028-02-01 | USD | โ | 104.33 | 3.16% | 2026-04-30 |
| 246381UJ4 | State Of Delaware 5% 05/2028 | 5.000% | 2028-05-01 | USD | โ | 104.97 | 3.70% | 2026-04-30 |
| 246381PM3 | State Of Delaware 5% 01/2029 | 5.000% | 2029-01-01 | USD | โ | 106.61 | 3.05% | 2026-04-30 |
| 246381QS9 | State Of Delaware 5% 02/2029 | 5.000% | 2029-02-01 | USD | โ | 106.80 | 2.87% | 2026-04-30 |
| 246381RM1 | State Of Delaware 5% 03/2029 | 5.000% | 2029-03-01 | USD | โ | 106.99 | 2.72% | 2026-04-30 |
| 246381SG3 | State Of Delaware 5% 05/2029 | 5.000% | 2029-05-01 | USD | โ | 107.38 | 3.27% | 2026-04-30 |
| 246381UK1 | State Of Delaware 5% 05/2029 | 5.000% | 2029-05-01 | USD | โ | 107.38 | 3.27% | 2026-04-30 |
| 2463807R4 | State Of Delaware 4.55% 07/2029 | 4.550% | 2029-07-01 | USD | โ | 101.06 | 4.70% | 2026-04-30 |
| 246381SD0 | State Of Delaware 5% 05/2026 | 5.000% | 2026-05-01 | USD | โ | 100.00 | โ | 2026-04-30 |
Currency mix
USD16 ยท 100%
Ratings
S&P
AAA
Moody's
Aaa
16 of 16 bonds rated