MID PRICE
99.09
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-09-15
bullet · 16.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.82 y
1bp ↑ ≈ -0.118% P&L
Convexity
174.78
higher = more curvature
Years to maturity
16.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
67.5%
largest holder
FLOW
▼ $229K
▼ 1 signal 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
99,090 USD
PRICE
99.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DENVER WTR-A-GREEN
FIGI
BBG00GPXP3X4
CUSIP
24916PGA9
ISIN
US24916PGA93
Type
Muni
Issued
2017-05-23
Face value
100 USD
Ticker
CO DENWTR 4 09/15/2042
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CO · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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