MID PRICE
90.47
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2032-01-19
bullet · 5.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.06 y
1bp ↑ ≈ -0.051% P&L
Convexity
29.79
higher = more curvature
Years to maturity
5.71 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
77.0%
largest holder
FLOW
▼ $1.2M
▼ 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
90,470 USD
PRICE
90.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COLBUN 3.15 01/19/32
FIGI
BBG01315K0F0
ISIN
USP2867KAL00
Type
Corp
Issued
2021-10-19
Face value
100 USD
Ticker
COLBUN 3.15 01/19/32 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
COLBUN · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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