MID PRICE
92.17
par = 100
YIELD TO MAT.
2.52%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.20 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.83
higher = more curvature
Years to maturity
3.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
67.6%
largest holder
FLOW
▼ $977K
▼ 1 signal 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
92,170 USD
PRICE
92.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BEVERLY HILLS USD CAB
FIGI
BBG0011KRZ86
CUSIP
088023HY5
ISIN
US088023HY50
Type
Muni
Issued
2009-02-10
Face value
100 USD
Ticker
CA BEVSCD 0 08/01/2029
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
CA · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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