US744448DC22 · Corp · USD

Public Service Colorado 1st Mortgage 09/35 5.15 5.15% 2035/09

MID PRICE
99.18
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2035-09-15
bullet · 9.36y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.28 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.62
higher = more curvature
Years to maturity
9.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$38.7M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$16.6M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.0M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.9M▼ $19K0.02%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $8K0.00%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▼ $6K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $4K0.01%2026-05-04
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$864K▼ $2K0.26%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$248K▼ $7180.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$248K▼ $7180.01%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$78K▲ $1K0.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$78.4M
USD across all
TOP CONCENTRATION
49.4%
largest holder
FLOW
▼ $121K
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
99,182 USD
PRICE
99.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XEL 5.15 09/15/35
FIGI
BBG01WHWZPD1
ISIN
US744448DC22
Type
Corp
Face value
100 USD
Ticker
XEL 5.15 09/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured