MID PRICE
97.78
par = 100
YIELD TO MAT.
3.24%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2028-09-15
bullet · 2.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.26 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.30
higher = more curvature
Years to maturity
2.35 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$59K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
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
97,780 USD
PRICE
97.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DENVER CITY & CO WTR
FIGI
BBG00CV0ZQ02
CUSIP
24916TFA2
ISIN
US24916TFA25
Type
Muni
Issued
2016-05-24
Face value
100 USD
Ticker
CO DENWTR 2.25 09/15/2028
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.