MID PRICE
101.85
par = 100
YIELD TO MAT.
2.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-02-15
bullet · 0.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.75 y
1bp ↑ ≈ -0.008% P&L
Convexity
0.94
higher = more curvature
Years to maturity
0.77 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
2
signals holding
AGGREGATE EXPOSURE
$41K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,850 USD
PRICE
101.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OF CONNECTICUT -
FIGI
BBG00YB7V2N3
CUSIP
914233X63
ISIN
US914233X639
Type
Muni
Issued
2020-12-17
Face value
100 USD
Ticker
CT UNVHGR 5 02/15/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CT · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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