US914233K750 · Muni · USD

University Conn 5.00% 2029/01

University ConnUnited StatesFIXEDSenior Unsecured
MID PRICE
101.67
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.69y
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
2.46 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.54
higher = more curvature
Years to maturity
2.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$300K▼ $240.09%2026-05-05
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$103K▲ $160.02%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$103K0.02%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$506K
USD across all
TOP CONCENTRATION
59.2%
largest holder
FLOW
▼ $300K
▼ 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
101,670 USD
PRICE
101.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV OF CT-A
FIGI
BBG00FN166R9
CUSIP
914233K75
ISIN
US914233K750
Type
Muni
Issued
2017-01-19
Face value
100 USD
Ticker
CT UNVHGR 5 01/15/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CT · 10 PTS

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