MID PRICE
111.86
par = 100
YIELD TO MAT.
3.13%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-07-01
bullet · 7.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.97 y
1bp ↑ ≈ -0.060% P&L
Convexity
42.60
higher = more curvature
Years to maturity
7.14 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
7
unchanged in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
34.4%
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
111,860 USD
PRICE
111.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DT OF COLUMBIA-A-REV
FIGI
BBG018MV8DH3
CUSIP
25477GUK9
ISIN
US25477GUK92
Type
Muni
Issued
2022-07-27
Face value
100 USD
Ticker
DC DISGEN 5 07/01/2033
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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