MID PRICE
80.34
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2046-11-01
bullet · 20.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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
14.42 y
1bp ↑ ≈ -0.144% P&L
Convexity
262.70
higher = more curvature
Years to maturity
20.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
53.8%
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
80,340 USD
PRICE
80.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST UNIV-A
FIGI
BBG011R611C6
CUSIP
13077DRT1
ISIN
US13077DRT18
Type
Muni
Issued
2021-07-29
Face value
100 USD
Ticker
CA CASHGR 3 11/01/2046
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 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.