US91417NDA00 · Muni · USD

University Colo Enterprise Sys 2.00% 2026/10

MID PRICE
99.47
par = 100
YIELD TO MAT.
3.22%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2026-10-15
bullet · 0.44y
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 100
Modified duration
0.43 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.39
higher = more curvature
Years to maturity
0.44 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.7M0.01%2026-03-31
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$768K▲ $860.13%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds Muni$768K▲ $860.13%2026-05-07
iShares Short-Term National Muni Bond
iShares
US Municipal Short$251K▲ $280.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
60.3%
largest holder
FLOW
▲ $768K
▲ 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
99,470 USD
PRICE
99.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV OF COLORADO CO E
FIGI
BBG013704036
CUSIP
91417NDA0
ISIN
US91417NDA00
Type
Muni
Issued
2021-11-16
Face value
100 USD
Ticker
CO UCOHGR 06/01/2051
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured

Issuer curve

CO · 10 PTS

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