SherpaBonds
US249164QW74 · Muni · USD

Denver Colo City & Cnty 5.00% 2030/08

Denver Colo City & CntyUnited StatesFIXEDSenior Unsecured
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MID PRICE
109.89
par = 100
YIELD TO MAT.
2.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-08-01
bullet · 4.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.81 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.32
higher = more curvature
Years to maturity
4.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$21.5M▲ $1K0.05%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.2M—0.00%2026-03-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$278K▲ $190.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$23.0M
USD across all
TOP CONCENTRATION
93.7%
largest holder
FLOW
▼ $47K
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
109,890 USD
PRICE
109.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DENVER CITY & CO-REF
FIGI
BBG00Y52CMY6
CUSIP
249164QW7
ISIN
US249164QW74
Type
Muni
Issued
2020-12-03
Face value
100 USD
Ticker
CO DEN 5 08/01/2030
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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HEURISTIC

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