MID PRICE
111.42
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-11-15
bullet · 16.52y
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 100Modified duration
11.26 y
1bp ↑ ≈ -0.113% P&L
Convexity
164.80
higher = more curvature
Years to maturity
16.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $9K
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
111,420 USD
PRICE
111.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COLORADO SPRINGS-A
FIGI
BBG01WJZQJ00
CUSIP
1966327X5
ISIN
US1966327X55
Type
Muni
Issued
2025-08-26
Face value
100 USD
Ticker
CO CSPUTL 5 11/15/2042
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CO · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2043-11
4.13%
+8 bps yield+1y duration1 signal in commonSame issuer
2041-11
3.94%
−11 bps yield−1y duration1 signal in commonSame issuer
2040-11
3.85%
−20 bps yield−2y duration1 signal in commonSame issuer
2039-11
3.73%
−32 bps yield−3y duration1 signal in commonSame issuer
2049-11
4.65%
+60 bps yield+7y duration1 signal in commonSame issuer
2054-11
4.88%
+83 bps yield+12y duration1 signal in commonSame issuer