20775YEA0 · USDInvestment Grade · AAA
State Of Connecticut Clean Water Fund - State Revolving Fund 5.00% 2026/06
State Of Connecticut Clean Water Fund - State Revolving FundSenior Unsecured
SHARE
▶ Start radioMID PRICE
100.17
par = 100
YIELD TO MAT.
32.39%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-06-01
bullet · 0.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.06 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.03
higher = more curvature
Years to maturity
0.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5K
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
100,168 USD
PRICE
100.17
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
State · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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