692020U81 · USDInvestment Grade · AA
Oxnard School District 2.63% 2041/08
Oxnard School DistrictSenior Unsecured
SHARE
▶ Start radioMID PRICE
74.61
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
2.627%
semi-annual · fixed
MATURITY
2041-08-01
bullet · 15.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.71 y
1bp ↑ ≈ -0.117% P&L
Convexity
166.04
higher = more curvature
Years to maturity
15.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $17K
unchanged 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
74,610 USD
PRICE
74.61
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.