US207758L768 · Muni · USD

Connecticut St Spl Tax Oblig R 5.25% 2043/07

MID PRICE
109.22
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2043-07-01
bullet · 17.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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 100
Modified duration
11.35 y
1bp ↑ ≈ -0.113% P&L
Convexity
169.56
higher = more curvature
Years to maturity
17.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.8M▲ $1K0.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
109,220 USD
PRICE
109.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST -A
FIGI
BBG01B2V8FM7
CUSIP
207758L76
ISIN
US207758L768
Type
Muni
Issued
2022-11-07
Face value
100 USD
Ticker
CT CTSGEN 5.25 07/01/2043
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CT · 10 PTS

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