MID PRICE
111.60
par = 100
YIELD TO MAT.
2.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-12-01
bullet · 5.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.80 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.58
higher = more curvature
Years to maturity
5.56 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$19.4M
USD across all
TOP CONCENTRATION
91.4%
largest holder
FLOW
▲ $22K
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
111,600 USD
PRICE
111.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DT OF COLUMBIA-C-REF
FIGI
BBG018MV9320
CUSIP
25477GVM4
ISIN
US25477GVM40
Type
Muni
Issued
2022-09-07
Face value
100 USD
Ticker
DC DISGEN 5 12/01/2031
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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