MID PRICE
87.63
par = 100
YIELD TO MAT.
2.88%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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
4.33 y
1bp ↑ ≈ -0.043% P&L
Convexity
20.88
higher = more curvature
Years to maturity
4.39 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 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$157K
USD across all
TOP CONCENTRATION
55.4%
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
87,630 USD
PRICE
87.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ALAMEDA CORRIDOR-CABS
FIGI
BBG0011VK9X9
CUSIP
010869AR6
ISIN
US010869AR65
Type
Muni
Issued
1999-02-09
Face value
100 USD
Ticker
CA ALATRN 0 10/01/2030
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.