MID PRICE
112.71
par = 100
YIELD TO MAT.
3.54%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-09-01
bullet · 10.32y
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
8.12 y
1bp ↑ ≈ -0.081% P&L
Convexity
79.76
higher = more curvature
Years to maturity
10.32 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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$17K
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
112,710 USD
PRICE
112.71
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
13068XHL6
ISIN
US13068XHL64
Issued
2023-10-04
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.
2035-09
3.33%
99% match−21 bps yield−1y durationSame issuer
2035-11
2.98%
99% match−56 bps yield−10mo durationSame issuer
2033-12
3.10%
99% match−44 bps yield−3y durationSame issuer
2034-12
3.36%
99% match−18 bps yield−2y durationSame issuer
2039-04
3.76%
98% match+22 bps yield+3y durationSame issuer
2035-09
3.21%
98% match−33 bps yield−1y duration