US196711VW29 · Muni · USD

Colorado St Ctfs Partn 4.00% 2053/11

Colorado St Ctfs PartnUnited StatesFIXED, OIDSenior Unsecured
MID PRICE
88.64
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2053-11-01
bullet · 27.50y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.84 y
1bp ↑ ≈ -0.158% P&L
Convexity
351.68
higher = more curvature
Years to maturity
27.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.8M▲ $32K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $17K
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
88,640 USD
PRICE
88.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COLORADO ST-A-COPS
FIGI
BBG01Q3NQ9P2
CUSIP
196711VW2
ISIN
US196711VW29
Type
Muni
Issued
2024-10-10
Face value
100 USD
Ticker
CO COSCTF 4 11/01/2053
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

CO · 6 PTS

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