MID PRICE
101.69
par = 100
YIELD TO MAT.
2.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-02-01
bullet · 0.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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 100Modified duration
0.70 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.85
higher = more curvature
Years to maturity
0.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$19.7M
USD across all
TOP CONCENTRATION
41.6%
largest holder
FLOW
▲ $8K
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
101,690 USD
PRICE
101.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DT OF COLUMBIA -REF-E
FIGI
BBG013BWFST0
CUSIP
25476FYZ5
ISIN
US25476FYZ51
Type
Muni
Issued
2021-11-30
Face value
100 USD
Ticker
DC DIS 5 02/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
DC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2026-12
2.67%
+3 bps yield−2mo duration1 signal in commonSame issuer
2027-06
2.60%
−4 bps yield+4mo duration1 signal in commonSame issuer
2026-06
3.00%
+36 bps yield−8mo duration1 signal in commonSame issuer
2026-06
3.00%
+36 bps yield−8mo duration1 signal in commonSame issuer
2028-06
2.51%
−13 bps yield+1y duration1 signal in commonSame issuer
2029-12
2.59%
−5 bps yield+3y duration1 signal in commonSame issuer