SherpaBonds
US130179XP46 · USD

California Edl Facs Auth Rev 5.00% 2055/11

California Edl Facs Auth RevUnited StatesSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.03
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2055-11-01
bullet · 29.48y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.61 y
1bp ↑ ≈ -0.156% P&L
Convexity
354.32
higher = more curvature
Years to maturity
29.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$5.2M—0.09%2025-08-31
California High-Yield Municipal
NPORT
Mutual Fund$4.0M—0.26%2025-08-31
Lord Abbett California Tax-Free Income
NPORT
Mutual Fund$3.9M—0.58%2025-09-30
iShares California Muni Bond
iShares
US Muni Single-State$2.1M▲ $2690.05%2026-05-07
DWS California Tax-Free Income
NPORT
Mutual Fund$1.7M—0.55%2025-08-31
California Tax-Exempt
NPORT
Mutual Fund$1.6M—1.24%2025-09-30
iShares California Muni Bond
NPORT
Mutual Fund$505K—0.01%2025-08-31
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$66K—0.01%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$19.0M
USD across all
TOP CONCENTRATION
27.3%
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
104,030 USD
PRICE
104.03

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
130179XP4
ISIN
US130179XP46
Issued
2025-04-01
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

California · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

VECTOR MATCH

Ranked by semantic similarity across issuer, sector, country, currency, maturity and rating.

California Edl Facs Auth Rev 5% 10/2053
California Edl Facs Auth Rev
2053-10
5.00%
99% match+26 bps yield−2y durationSame issuer
California Edl Facs Auth Rev 5% 11/2033
California Edl Facs Auth Rev
2033-11
2.82%
99% match−192 bps yield−22y durationSame issuer
California St 5% 11/2050
California St
2050-11
4.55%
97% match−19 bps yield−5y duration
California St Enterprise Dev A 5% 07/2050
California St Enterprise Dev A
2050-07
5.44%
97% match+70 bps yield−5y duration
California St Pub Wks Brd Leas 5% 04/2050
California St Pub Wks Brd Leas
2050-04
4.63%
97% match−11 bps yield−6y duration
California Mun Fin Auth Sch Fa 5.88% 05/2059
California Mun Fin Auth Sch Fa
2059-05
5.81%
97% match+107 bps yield+4y duration