38122ND41 · USDInvestment Grade · A-
Golden State Tobacco Securitization Corp 3.49% 2036/06
Golden State Tobacco Securitization CorpSenior Unsecured
SHARE
▶ Start radioMID PRICE
85.87
par = 100
YIELD TO MAT.
5.52%
semi-annual
COUPON
3.487%
semi-annual · fixed
MATURITY
2036-06-01
bullet · 10.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.06 y
1bp ↑ ≈ -0.081% P&L
Convexity
77.95
higher = more curvature
Years to maturity
10.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$859K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
85,867 USD
PRICE
85.87
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Golden · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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