US13080SVX97 · Muni · USD

California Statewide Cmntys De 5.00% 2028/03

MID PRICE
103.09
par = 100
YIELD TO MAT.
3.23%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-03-01
bullet · 1.81y
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 100
Modified duration
1.71 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.86
higher = more curvature
Years to maturity
1.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$166K▲ $400.03%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$166K▲ $400.03%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$333K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $166K
▲ 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
103,090 USD
PRICE
103.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA STWD CMNTY
FIGI
BBG00LT2PLF7
CUSIP
13080SVX9
ISIN
US13080SVX97
Type
Muni
Issued
2018-09-27
Face value
100 USD
Ticker
CA CASGEN 5 03/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 8 PTS

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