MID PRICE
99.25
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2027-04-25
bullet · 0.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.94 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.35
higher = more curvature
Years to maturity
0.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
88.0%
largest holder
FLOW
▼ $3.8M
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
99,250 USD
PRICE
99.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COLOM 3 7/8 04/25/27
FIGI
BBG00FS1MCW7
CUSIP
195325DL6
ISIN
US195325DL65
Type
Govt
Issued
2017-01-25
Face value
100 USD
Ticker
COLOM 3.875 04/25/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
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