SherpaBonds
US13063EPP50 · Muni · USD

California St 5.00% 2030/08

California StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.18
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-08-01
bullet · 4.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
3.74 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.76
higher = more curvature
Years to maturity
4.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$205K—0.00%2026-03-31
iShares National Muni Bond
iShares
US Municipal$132K—0.00%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$337K
USD across all
TOP CONCENTRATION
60.9%
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
100,180 USD
PRICE
100.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-UNREF
FIGI
BBG01XS60Y07
CUSIP
13063EPP5
ISIN
US13063EPP50
Type
Muni
Issued
2015-09-09
Face value
100 USD
Ticker
CA CAS 5 08/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 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% 10/2029
California St
2029-10
3.19%
−176 bps yield−10mo duration1 signal in commonSame issuer
California St 5% 10/2029
California St
2029-10
2.49%
−246 bps yield−10mo duration1 signal in commonSame issuer
California St 4% 09/2029
California St
2029-09
2.56%
−239 bps yield−11mo duration1 signal in commonSame issuer
California St 5% 08/2029
California St
2029-08
3.96%
−99 bps yield−1y duration1 signal in commonSame issuer
California St 5% 09/2031
California St
2031-09
2.64%
−231 bps yield+1y duration1 signal in commonSame issuer
California St 5% 04/2029
California St
2029-04
2.48%
−247 bps yield−1y duration1 signal in commonSame issuer