MID PRICE
100.01
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2053-10-01
bullet · 27.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.75 y
1bp ↑ ≈ -0.148% P&L
Convexity
315.23
higher = more curvature
Years to maturity
27.39 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. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
95.7%
largest holder
FLOW
▲ $2.0M
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
100,010 USD
PRICE
100.01
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
130179RL0
ISIN
US130179RL06
Issued
2018-11-21
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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