SherpaBonds
US914233P965 · Muni · USD

University Conn 5.00% 2030/04

University ConnUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.52
par = 100
YIELD TO MAT.
3.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.93y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.55 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.03
higher = more curvature
Years to maturity
3.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$173K▲ $370.03%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$173K▲ $370.03%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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$346K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $173K
▲ 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
104,520 USD
PRICE
104.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV OF CONNECTICUT-A
FIGI
BBG00KK2TJN0
CUSIP
914233P96
ISIN
US914233P965
Type
Muni
Issued
2018-05-03
Face value
100 USD
Ticker
CT UNVHGR 5 04/15/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CT · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

University Conn 5% 11/2030
University Conn
2030-11
3.59%
−17 bps yield+6mo duration2 signals in commonSame issuer
University Conn 5% 05/2028
University Conn
2028-05
2.54%
−122 bps yield−2y duration1 signal in commonSame issuer
University Conn 5% 01/2028
University Conn
2028-01
3.99%
+23 bps yield−2y duration1 signal in commonSame issuer
University Conn 5% 02/2028
University Conn
2028-02
2.48%
−128 bps yield−2y duration1 signal in commonSame issuer
University Conn 5% 02/2030
University Conn
2030-02
2.64%
−112 bps yield−2mo durationSame issuer
University Conn 5% 11/2029
University Conn
2029-11
3.19%
−57 bps yield−6mo durationSame issuer