US13063ERV01 · Muni · USD

California St 5.00% 2043/11

California StUnited StatesFIXEDSenior Unsecured
MID PRICE
110.89
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-11-01
bullet · 17.50y
OUTSTANDING
not disclosed
AS OF
2026-04-30
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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.93 y
1bp ↑ ≈ -0.119% P&L
Convexity
183.02
higher = more curvature
Years to maturity
17.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$22.7M▲ $10K0.05%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$22.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $8K
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
110,890 USD
PRICE
110.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-GRP B
FIGI
BBG01Y679CV2
CUSIP
13063ERV0
ISIN
US13063ERV01
Type
Muni
Issued
2025-11-06
Face value
100 USD
Ticker
CA CAS 5 11/01/2043
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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