MID PRICE
101.25
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-11-15
bullet · 0.51y
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
0.49 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.49
higher = more curvature
Years to maturity
0.51 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. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$403K
USD across all
TOP CONCENTRATION
33.5%
largest holder
FLOW
▲ $135K
▲ 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
101,250 USD
PRICE
101.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CO SPRINGS UTILS-A2
FIGI
BBG00HPS3H20
CUSIP
196632ZP1
ISIN
US196632ZP12
Type
Muni
Issued
2017-09-27
Face value
100 USD
Ticker
CO CSPUTL 5 11/15/2026
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.