MID PRICE
111.99
par = 100
YIELD TO MAT.
3.39%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-01-01
bullet · 8.64y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.99 y
1bp ↑ ≈ -0.070% P&L
Convexity
58.90
higher = more curvature
Years to maturity
8.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
46.6%
largest holder
FLOW
▲ $1K
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
111,990 USD
PRICE
111.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DT OF COLUMBIA
FIGI
BBG01FQKD7S2
CUSIP
25476FZT8
ISIN
US25476FZT82
Type
Muni
Issued
2023-03-23
Face value
100 USD
Ticker
DC DIS 5 01/01/2035
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
DC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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