US24916PMK02 · Muni · USD

Denver Colo City & Cnty Brd Wt 5.00% 2049/09

MID PRICE
105.38
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-09-15
bullet · 23.35y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.87 y
1bp ↑ ≈ -0.139% P&L
Convexity
265.64
higher = more curvature
Years to maturity
23.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.1M▲ $8530.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
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
105,380 USD
PRICE
105.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DENVER CITY & CO-A
FIGI
BBG01Q0CB289
CUSIP
24916PMK0
ISIN
US24916PMK02
Type
Muni
Issued
2024-10-08
Face value
100 USD
Ticker
CO DENWTR 5 09/15/2049
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CO · 9 PTS

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