US13034VAA26 · Corp · USD

California Inst Of Technology 4.70% 2111/11

MID PRICE
81.87
par = 100
YIELD TO MAT.
5.92%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2111-11-01
bullet · 85.49y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.89 y
1bp ↑ ≈ -0.169% P&L
Convexity
558.68
higher = more curvature
Years to maturity
85.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▲ $2890.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$584K0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$437K▲ $170.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$358K▲ $9760.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$192K▲ $70.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$39K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$10.4M
USD across all
TOP CONCENTRATION
70.5%
largest holder
FLOW
▼ $57K
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
81,874 USD
PRICE
81.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALTEC 4.7 11/01/2111
FIGI
BBG0029J1315
CUSIP
13034VAA2
ISIN
US13034VAA26
Type
Corp
Issued
2011-12-06
Face value
100 USD
Ticker
CALTEC 4.7 11/01/11
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

CALTEC · 3 PTS

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