MID PRICE
104.88
par = 100
YIELD TO MAT.
2.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.92 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.81
higher = more curvature
Years to maturity
2.06 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. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$645K
USD across all
TOP CONCENTRATION
39.8%
largest holder
FLOW
▲ $126K
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
104,880 USD
PRICE
104.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OF CO-A2-UNREFD
FIGI
BBG01RN3V128
CUSIP
91417NJM8
ISIN
US91417NJM83
Type
Muni
Issued
2017-12-12
Face value
100 USD
Ticker
CO UCOHGR 5 06/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CO · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.