US13034VAB09 · Corp · USD

California Inst Of Technology 4.32% 2045/08

MID PRICE
86.92
par = 100
YIELD TO MAT.
5.52%
semi-annual
COUPON
4.320%
semi-annual · fixed
MATURITY
2045-08-01
bullet · 19.24y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.23 y
1bp ↑ ≈ -0.122% P&L
Convexity
200.92
higher = more curvature
Years to maturity
19.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$2.2M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▼ $10K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$514K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$493K▲ $3910.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$407K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$142K▲ $1870.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$136K▲ $1790.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
41.4%
largest holder
FLOW
▼ $297K
▼ 2 signals 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
86,915 USD
PRICE
86.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALTEC 4.321 08/01/45
FIGI
BBG008P6R0Z3
CUSIP
13034VAB0
ISIN
US13034VAB09
Type
Corp
Issued
2015-05-21
Face value
100 USD
Ticker
CALTEC 4.321 08/01/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CALTEC · 3 PTS

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