US13063EKW56 · USD

California St 5.00% 2032/11

MID PRICE
109.51
par = 100
YIELD TO MAT.
3.36%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-11-01
bullet · 6.50y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.58 y
1bp ↑ ≈ -0.056% P&L
Convexity
36.62
higher = more curvature
Years to maturity
6.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$257K0.00%2026-03-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$151K▲ $120.05%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
2
unchanged in 7d
AGGREGATE EXPOSURE
$408K
USD across all
TOP CONCENTRATION
63.0%
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
109,510 USD
PRICE
109.51

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
13063EKW5
ISIN
US13063EKW56
Issued
2020-09-09
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

California · 10 PTS

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