US914233P627 · Muni · USD

University Conn 5.00% 2027/04

University ConnUnited StatesFIXEDSenior Unsecured
MID PRICE
102.27
par = 100
YIELD TO MAT.
2.54%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-04-15
bullet · 0.93y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.91 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.28
higher = more curvature
Years to maturity
0.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$180K▲ $220.03%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$180K▲ $220.03%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
$359K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $180K
▲ 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
102,270 USD
PRICE
102.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV OF CONNECTICUT-A
FIGI
BBG00KK2TJK3
CUSIP
914233P62
ISIN
US914233P627
Type
Muni
Issued
2018-05-03
Face value
100 USD
Ticker
CT UNVHGR 5 04/15/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CT · 10 PTS

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