US24916PGB76 · Muni · USD

Denver Colo City & Cnty Brd Wt 5.00% 2047/09

MID PRICE
101.10
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-09-15
bullet · 21.35y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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
12.99 y
1bp ↑ ≈ -0.130% P&L
Convexity
230.54
higher = more curvature
Years to maturity
21.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.7M▲ $2K0.01%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.1M0.00%2026-03-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$182K▲ $1360.05%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$7.9M
USD across all
TOP CONCENTRATION
71.7%
largest holder
FLOW
▼ $173K
▼ 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
101,100 USD
PRICE
101.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DENVER WTR-A-GREEN
FIGI
BBG00GPXP3Y3
CUSIP
24916PGB7
ISIN
US24916PGB76
Type
Muni
Issued
2017-05-23
Face value
100 USD
Ticker
CO DENWTR 5 09/15/2047
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CO · 9 PTS

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