MID PRICE
109.24
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-09-01
bullet · 18.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.14 y
1bp ↑ ≈ -0.121% P&L
Convexity
192.92
higher = more curvature
Years to maturity
18.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
100.0%
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
109,240 USD
PRICE
109.24
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
13063ECC8
ISIN
US13063ECC84
Issued
2024-04-18
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
California · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.
2050-11
4.55%
98% match+29 bps yield+6y durationSame issuer
2035-09
3.21%
98% match−105 bps yield−9y durationSame issuer
2034-08
2.84%
98% match−142 bps yield−10y durationSame issuer
2035-10
2.97%
97% match−129 bps yield−9y durationSame issuer
2047-12
4.40%
97% match+14 bps yield+3y duration
2050-04
4.63%
97% match+37 bps yield+6y duration