MID PRICE
117.53
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2041-12-15
bullet · 15.62y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.30 y
1bp ↑ ≈ -0.103% P&L
Convexity
140.36
higher = more curvature
Years to maturity
15.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$19.8M
USD across all
TOP CONCENTRATION
59.4%
largest holder
FLOW
▼ $11.8M
▼ 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
117,527 USD
PRICE
117.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$73I0W1
FIGI
BBG017SCSQN3
CUSIP
196711UZ6
ISIN
US196711UZ68
Type
Muni
Issued
2022-06-15
Face value
100 USD
Ticker
CO COSCTF 6 12/15/2041
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CO · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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