MID PRICE
103.82
par = 100
YIELD TO MAT.
2.50%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-12-01
bullet · 1.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.47 y
1bp ↑ ≈ -0.015% P&L
Convexity
2.98
higher = more curvature
Years to maturity
1.56 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. Light institutional footprint, holding
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$18.7M
USD across all
TOP CONCENTRATION
59.8%
largest holder
FLOW
▼ $167K
▼ 1 signal 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
103,820 USD
PRICE
103.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DT OF COLUMBIA-C-REF
FIGI
BBG018MV92Y7
CUSIP
25477GVH5
ISIN
US25477GVH54
Type
Muni
Issued
2022-09-07
Face value
100 USD
Ticker
DC DISGEN 5 12/01/2027
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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