SherpaBonds
US13063D5N48 · USD

California St 5.00% 2030/09

California StUnited StatesSenior Unsecured
SHARE
▶ Start radio
MID PRICE
109.84
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-09-01
bullet · 4.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.89 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.99
higher = more curvature
Years to maturity
4.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.5M—0.01%2026-03-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$166K—0.06%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
97.1%
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
109,840 USD
PRICE
109.84

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
13063D5N4
ISIN
US13063D5N48
Issued
2023-09-14
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

California · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

California St 5% 09/2030
California St
2030-09
2.58%
Same yield1 signal in commonSame issuer
California St 5% 08/2030
California St
2030-08
2.58%
Same yield−1mo duration1 signal in commonSame issuer
California St 5% 11/2030
California St
2030-11
2.60%
+2 bps yield+2mo duration1 signal in commonSame issuer
California St 5% 11/2030
California St
2030-11
2.60%
+2 bps yield+2mo duration1 signal in commonSame issuer
California St 5% 10/2030
California St
2030-10
3.61%
+103 bps yield+1mo durationSame issuer
California St 5% 03/2030
California St
2030-03
2.55%
−3 bps yield−6mo durationSame issuer