MID PRICE
93.85
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2030-03-06
bullet · 3.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.52 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.58
higher = more curvature
Years to maturity
3.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
80.2%
largest holder
FLOW
▲ $92K
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
93,850 USD
PRICE
93.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COLBUN 3.15 03/06/30
FIGI
BBG00S4XH342
CUSIP
192714AD5
ISIN
US192714AD56
Type
Corp
Issued
2020-03-06
Face value
100 USD
Ticker
COLBUN 3.15 03/06/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
COLBUN · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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