US13063ECA29 · USD

California St 5.00% 2039/09

California St United StatesSenior Unsecured

SHARE

▶ Start radio

MID PRICE

112.52

par = 100

YIELD TO MAT.

3.79%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2039-09-01

bullet · 13.31y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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 in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.84 y

1bp ↑ ≈ -0.098% P&L

Convexity

120.25

higher = more curvature

Years to maturity

13.31 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares California Muni Bond iShares	US Muni Single-State	$2.7M	▲ $1K	0.06%	2026-05-07
iShares California Muni Bond NPORT	Mutual Fund	$2.6M	—	0.08%	2025-08-31
NYLI MacKay California Muni Intermediate NPORT	Mutual Fund	$233K	—	0.39%	2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND NPORT	Mutual Fund	$233K	—	0.02%	2025-10-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND NPORT	Mutual Fund	$190K	—	0.02%	2025-08-31
Invesco BulletShares 2034 Municipal Bond NPORT	Mutual Fund	$11K	—	0.02%	2025-08-31

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

6

signals holding

AGGREGATE EXPOSURE

$5.9M

USD across all

TOP CONCENTRATION

45.3%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

112,520 USD

PRICE

112.52

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

13063ECA2

ISIN

US13063ECA29

Issued

2024-04-18

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

VECTOR MATCH

Ranked by semantic similarity across issuer, sector, country, currency, maturity and rating.

California St 5% 09/2039

100% match+20 bps yieldSame issuer

California St 5% 09/2035

99% match−58 bps yield−4y durationSame issuer

California St 5% 04/2035

99% match+39 bps yield−4y durationSame issuer

California St 5% 10/2035

99% match−82 bps yield−4y durationSame issuer

California St 5% 08/2034

99% match−95 bps yield−5y durationSame issuer

California Infrastructure & Ec 5% 05/2039

California Infrastructure & Ec

98% match−25 bps yield−4mo duration