US91417KU904 · Muni · USD

University Colo Enterprise Sys 5.00% 2029/06

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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$105K▲ $200.02%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$105K▲ $200.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.