US196632V429 · Muni · USD

Colorado Springs Colo Utils Re 5.00% 2028/11

MID PRICE
106.14
par = 100
YIELD TO MAT.
2.47%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-11-15
bullet · 2.52y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.32 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.81
higher = more curvature
Years to maturity
2.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.1M▲ $4780.01%2026-05-07
iShares Short-Term National Muni Bond
NPORT
Mutual Fund$1.1M0.01%2025-08-31
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$174K▲ $770.03%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$174K▲ $770.03%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
43.1%
largest holder
FLOW
▲ $174K
▲ 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
106,140 USD
PRICE
106.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COLORADO SPRINGS UTIL
FIGI
BBG00WC76Y45
CUSIP
196632V42
ISIN
US196632V429
Type
Muni
Issued
2020-08-18
Face value
100 USD
Ticker
CO CSPUTL 5 11/15/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CO · 10 PTS

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