SherpaBonds
13063DZL5 · USDInvestment Grade · AA-

State Of California 5.00% 2027/11

State Of CaliforniaSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.84
par = 100
YIELD TO MAT.
2.39%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-11-01
bullet · 1.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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
1.43 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.79
higher = more curvature
Years to maturity
1.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$291K▼ $1710.09%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$291K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
103,838 USD
PRICE
103.84

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

State · 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.

State Of California 5% 11/2027
State Of California
2027-11
2.39%
Same yield1 signal in commonSame issuer
State Of California 5% 10/2027
State Of California
2027-10
2.69%
+30 bps yield−1mo duration1 signal in commonSame issuer
State Of California 5% 10/2027
State Of California
2027-10
2.69%
+30 bps yield−1mo duration1 signal in commonSame issuer
State Of California 4% 09/2027
State Of California
2027-09
2.90%
+51 bps yield−2mo duration1 signal in commonSame issuer
State Of California 5% 09/2027
State Of California
2027-09
3.03%
+64 bps yield−2mo duration1 signal in commonSame issuer
State Of California 5% 08/2027
State Of California
2027-08
3.42%
+103 bps yield−4mo duration1 signal in commonSame issuer