US13077DVN91 · Muni · USD

California St Univ Rev Systemwide Bds 2025a 5.00% 2031/11

MID PRICE
113.73
par = 100
YIELD TO MAT.
2.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-11-01
bullet · 5.49y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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
4.84 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.54
higher = more curvature
Years to maturity
5.49 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$13.1M0.03%2026-03-31
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 2026-03-31

Institutional footprint · signal-level holdings

8/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$13.1M
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
113,730 USD
PRICE
113.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA ST UNIV-A-REF
FIGI
BBG01W17RJM6
CUSIP
13077DVN9
ISIN
US13077DVN91
Type
Muni
Face value
100 USD
Ticker
CA CASHGR 5 11/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 7 PTS

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