SherpaBonds
US13077DKU53 · Muni · USD

California St Univ Rev 2.98% 2051/11

California St Univ RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
67.10
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
2.980%
semi-annual · fixed
MATURITY
2051-11-01
bullet · 25.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.36 y
1bp ↑ ≈ -0.154% P&L
Convexity
325.25
higher = more curvature
Years to maturity
25.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.1M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $41K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$710K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$189K▲ $1780.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$10.3M
USD across all
TOP CONCENTRATION
69.6%
largest holder
FLOW
▼ $261K
▼ 1 signal 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
67,104 USD
PRICE
67.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST UNIV-B
FIGI
BBG00RKBQJR4
CUSIP
13077DKU5
ISIN
US13077DKU53
Type
Muni
Issued
2020-02-27
Face value
100 USD
Ticker
CA CASHGR 2.98 11/01/2051
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

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HEURISTIC

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