MID PRICE
85.91
par = 100
YIELD TO MAT.
3.14%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2031-08-01
bullet · 5.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.14 y
1bp ↑ ≈ -0.051% P&L
Convexity
28.98
higher = more curvature
Years to maturity
5.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$21K
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
85,910 USD
PRICE
85.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ALVORD USD-B-CABS
FIGI
BBG001QQ39M4
CUSIP
022555UH7
ISIN
US022555UH75
Type
Muni
Issued
2011-06-15
Face value
100 USD
Ticker
CA ALVSCD 0 08/01/2031
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
CA · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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