MID PRICE
93.98
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2055-06-01
bullet · 29.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.86 y
1bp ↑ ≈ -0.159% P&L
Convexity
365.23
higher = more curvature
Years to maturity
29.06 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
93,980 USD
PRICE
93.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CO UNIV REGENTS-A
FIGI
BBG01RG0LQ00
CUSIP
91417NKS3
ISIN
US91417NKS35
Type
Muni
Issued
2025-02-05
Face value
100 USD
Ticker
CO UCOHGR 4.25 06/01/2055
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
CO · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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