MID PRICE
100.71
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-09-01
bullet · 3.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.99 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.86
higher = more curvature
Years to maturity
3.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
36.3%
largest holder
FLOW
▲ $1.3M
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
100,710 USD
PRICE
100.71
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
13063CU40
ISIN
US13063CU403
Issued
2016-09-13
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
California · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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