MID PRICE
102.53
par = 100
YIELD TO MAT.
3.16%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.35 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.52
higher = more curvature
Years to maturity
1.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$298K
USD across all
TOP CONCENTRATION
62.0%
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
102,530 USD
PRICE
102.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA INFRA ECO DEV BANK
FIGI
BBG00G02TSK4
CUSIP
13034ASA9
ISIN
US13034ASA96
Type
Muni
Issued
2017-03-23
Face value
100 USD
Ticker
CA CASDEV 5 10/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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