SherpaBonds
US13034VAD64 · Corp · USD

California Inst Of Technology 3.65% 2119/09

California Inst Of TechnologyUnited StatesUS DOMESTICSenior Unsecured
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MID PRICE
62.87
par = 100
YIELD TO MAT.
5.88%
semi-annual
COUPON
3.650%
semi-annual · fixed
MATURITY
2119-09-01
bullet · 93.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.96 y
1bp ↑ ≈ -0.170% P&L
Convexity
577.21
higher = more curvature
Years to maturity
93.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.7M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$688K▼ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$471K▼ $2640.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$293K▲ $12K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$275K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$139K▼ $4350.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$125K▼ $3880.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
70.1%
largest holder
FLOW
▲ $24K
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
62,867 USD
PRICE
62.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALTEC 3.65 09/01/2119
FIGI
BBG00QXSW1X0
CUSIP
13034VAD6
ISIN
US13034VAD64
Type
Corp
Issued
2019-11-25
Face value
100 USD
Ticker
CALTEC 3.65 09/01/19
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

CALTEC · 3 PTS

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

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