US20772J2R25 · Muni · USD

Connecticut St 5.00% 2027/08

Connecticut StUnited StatesFIXEDSenior Unsecured
MID PRICE
100.66
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-08-15
bullet · 1.28y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The Connecticut St bond is a US dollar-denominated, senior unsecured fixed-rate security with a 5.000% coupon, maturing on August 15, 2027. Issued on August 17, 2016, this bond is classified within the Government Related sector and is specifically a municipal bond. As a municipal bond issued by Connecticut State, this security is from the government-related sector in the United States. The bond's maturity in 2027 indicates a relatively short duration profile.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.22 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.11
higher = more curvature
Years to maturity
1.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$661K0.00%2026-03-31
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$437K▲ $260.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
60.2%
largest holder
FLOW
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
100,660 USD
PRICE
100.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST
FIGI
BBG00DDQW9T3
CUSIP
20772J2R2
ISIN
US20772J2R25
Type
Muni
Issued
2016-08-17
Face value
100 USD
Ticker
CT CTS 5 08/15/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CT · 10 PTS

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