US13034A7V68 · USD

California Infrastructure & Ec 5.00% 2039/10

MID PRICE
116.25
par = 100
YIELD TO MAT.
3.47%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-10-01
bullet · 13.39y
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.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The California Infrastructure & Ec bond is a senior unsecured debt instrument denominated in USD, carrying a 5.000% annual coupon and maturing on October 1, 2039. Issued on December 18, 2025, this security has a face value of 100. Given its sector, it is likely a revenue bond or a general obligation bond backed by specific infrastructure projects or the state's general fund, though the precise backing is not specified. This bond is issued by California Infrastructure & Ec, an entity operating within the Utility sector in the United States. The long maturity profile of this bond, extending to 2039, suggests a long-duration exposure for investors.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.99 y
1bp ↑ ≈ -0.100% P&L
Convexity
123.23
higher = more curvature
Years to maturity
13.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares California Muni Bond
iShares
US Muni Single-State$2.3M▲ $2K0.05%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.3M
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
116,250 USD
PRICE
116.25

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
13034A7V6
ISIN
US13034A7V68
Issued
2025-12-18
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

California · 10 PTS

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