MID PRICE
101.92
par = 100
YIELD TO MAT.
3.79%
semi-annual
COUPON
6.340%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.88 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.26
higher = more curvature
Years to maturity
3.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$765K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,920 USD
PRICE
101.92
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
13013JBM7
ISIN
US13013JBM71
Issued
2023-01-04
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
California · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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