US13032UVE53 · USD

California Health Facilities Financing Authority 2.48% 2027/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.484%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.06y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.06 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Calvert Bond
NPORT
Mutual Fund$3.9M0.09%2025-09-30
Calvert Balanced
NPORT
Mutual Fund$650K0.04%2025-09-30
Calvert VP SRI Balanced Portfolio
NPORT
Mutual Fund$283K0.06%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-09-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
80.6%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
13032UVE5
ISIN
US13032UVE53
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

California · 10 PTS

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