US13063DUH96 · Muni · USD

California St 3.00% 2027/03

California StUnited StatesFIXEDSenior Unsecured
MID PRICE
100.38
par = 100
YIELD TO MAT.
2.53%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2027-03-01
bullet · 0.83y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.81 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.06
higher = more curvature
Years to maturity
0.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$20K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$20K
USD across all
TOP CONCENTRATION
100.0%
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
100,380 USD
PRICE
100.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST
FIGI
BBG00T7PKR92
CUSIP
13063DUH9
ISIN
US13063DUH96
Type
Muni
Issued
2020-04-22
Face value
100 USD
Ticker
CA CAS 3 03/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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