MID PRICE
104.74
par = 100
YIELD TO MAT.
6.05%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2043-08-15
bullet · 17.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.34 y
1bp ↑ ≈ -0.103% P&L
Convexity
148.00
higher = more curvature
Years to maturity
17.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
104,740 USD
PRICE
104.74
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
19828TAE6
ISIN
US19828TAE64
Issued
2023-08-08
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Columbia · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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