US13034AJQ40 · Muni · USD

California Infrastructure & Ec 5.00% 2026/04

MID PRICE
100.00
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-04-01
matured
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The California Infrastructure & Economic Development bond is a fixed-rate, senior unsecured obligation denominated in USD, issued by California Infrastructure & Ec. It carries a coupon of 5.000% per annum and matures on April 1, 2026. Given its market sector as "Muni" and issuer type, this bond is likely a municipal bond. As a government-related issuer within the United States, California Infrastructure & Ec operates within the public sector, focusing on infrastructure and economic development initiatives. The bond's maturity in 2026 gives it a relatively short duration profile.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Bond has reached or passed its maturity date — duration analytics no longer apply.

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$221K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
100,000 USD
PRICE
100.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA INFRA & ECO DEV
FIGI
BBG00CNVMSP6
CUSIP
13034AJQ4
ISIN
US13034AJQ40
Type
Muni
Issued
2016-04-28
Face value
100 USD
Ticker
CA CASDEV 5 10/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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