MID PRICE
99.10
par = 100
YIELD TO MAT.
5.50%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2035-09-11
bullet · 9.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.21 y
1bp ↑ ≈ -0.072% P&L
Convexity
63.70
higher = more curvature
Years to maturity
9.36 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
$1.1M
USD across all
TOP CONCENTRATION
81.8%
largest holder
FLOW
▼ $902K
▼ 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
99,100 USD
PRICE
99.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COLBUN 5 3/8 09/11/35
FIGI
BBG01X1DSXG6
ISIN
USP2867KAM82
Type
Corp
Issued
2025-09-11
Face value
100 USD
Ticker
COLBUN 5.375 09/11/35 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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