MID PRICE
102.53
par = 100
YIELD TO MAT.
4.11%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.77 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.45
higher = more curvature
Years to maturity
3.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$209K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $105K
▲ 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
102,530 USD
PRICE
102.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OF CO-A1-REF
FIGI
BBG00GSL0D53
CUSIP
91417KU90
ISIN
US91417KU904
Type
Muni
Issued
2017-06-09
Face value
100 USD
Ticker
CO UCOHGR 5 06/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CO · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-06
2.59%
−152 bps yield−2y duration2 signals in commonSame issuer
2027-06
2.59%
−152 bps yield−2y duration2 signals in commonSame issuer
2029-06
3.32%
−79 bps yieldSame issuer
2029-06
2.58%
−153 bps yieldSame issuer
2030-06
3.72%
−39 bps yield+1y durationSame issuer
2028-06
2.63%
−148 bps yield−1y durationSame issuer