13033W3Y7 · USDInvestment Grade · AA

California Infrastructure & Economic Development Bank 6.49% 2049/05

MID PRICE
103.27
par = 100
YIELD TO MAT.
6.47%
semi-annual
COUPON
6.486%
semi-annual · fixed
MATURITY
2049-05-15
bullet · 23.03y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.53 y
1bp ↑ ≈ -0.115% P&L
Convexity
202.05
higher = more curvature
Years to maturity
23.03 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$981K▼ $1K0.10%2026-05-04
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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
$981K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
103,272 USD
PRICE
103.27

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

California · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.