US1966327U17 · Muni · USD

Colorado Springs Colo Utils Re 5.00% 2039/11

MID PRICE
113.38
par = 100
YIELD TO MAT.
3.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-11-15
bullet · 13.52y
OUTSTANDING
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.84 y
1bp ↑ ≈ -0.098% P&L
Convexity
121.97
higher = more curvature
Years to maturity
13.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.8M▲ $1K0.00%2026-05-07
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.2M▲ $2K0.04%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
61.2%
largest holder
FLOW
▼ $1.1M
▼ 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
113,380 USD
PRICE
113.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COLORADO SPRINGS-A
FIGI
BBG01WJZQHX8
CUSIP
1966327U1
ISIN
US1966327U17
Type
Muni
Issued
2025-08-26
Face value
100 USD
Ticker
CO CSPUTL 5 11/15/2039
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CO · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.