MID PRICE
76.42
par = 100
YIELD TO MAT.
7.31%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-06-15
bullet · 19.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.81 y
1bp ↑ ≈ -0.108% P&L
Convexity
168.06
higher = more curvature
Years to maturity
19.12 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
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$36.4M
USD across all
TOP CONCENTRATION
68.3%
largest holder
FLOW
▼ $18.0M
▼ 1 signal 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
76,420 USD
PRICE
76.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COLOM 5 06/15/45
FIGI
BBG007ZB1134
CUSIP
195325CU7
ISIN
US195325CU73
Type
Govt
Issued
2015-01-28
Face value
100 USD
Ticker
COLOM 5 06/15/45
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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