SherpaBonds
US249164QS62 · Muni · USD

Denver Colo City & Cnty 5.00% 2026/08

Denver Colo City & CntyUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.59
par = 100
YIELD TO MAT.
2.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-08-01
bullet · 0.24y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.24 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.18
higher = more curvature
Years to maturity
0.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$16.8M▲ $7140.04%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$14.3M▲ $6080.13%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.3M—0.01%2026-03-31
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$1.0M▲ $430.17%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$34.4M
USD across all
TOP CONCENTRATION
48.8%
largest holder
FLOW
▲ $9K
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
100,590 USD
PRICE
100.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DENVER CITY & CO-REF
FIGI
BBG00Y52CMT2
CUSIP
249164QS6
ISIN
US249164QS62
Type
Muni
Issued
2020-12-03
Face value
100 USD
Ticker
CO DEN 5 08/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CO · 10 PTS

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

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