MID PRICE
82.67
par = 100
YIELD TO MAT.
7.39%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2044-02-26
bullet · 17.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.28 y
1bp ↑ ≈ -0.103% P&L
Convexity
149.33
higher = more curvature
Years to maturity
17.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$38.7M
USD across all
TOP CONCENTRATION
74.4%
largest holder
FLOW
▼ $572K
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
82,670 USD
PRICE
82.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COLOM 5 5/8 02/26/44
FIGI
BBG005WR6L91
CUSIP
195325BR5
ISIN
US195325BR53
Type
Govt
Issued
2014-01-28
Face value
100 USD
Ticker
COLOM 5.625 02/26/44
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
COLOM · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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