MID PRICE
106.36
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2049-11-01
bullet · 23.50y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.63 y
1bp ↑ ≈ -0.136% P&L
Convexity
258.85
higher = more curvature
Years to maturity
23.50 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$21K
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
106,362 USD
PRICE
106.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA ENTERPRISE DEV-A
FIGI
BBG01MZD29D7
CUSIP
13067VBR4
ISIN
US13067VBR42
Type
Muni
Face value
100 USD
Ticker
CA CASFAC 5.25 11/01/2049
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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