MID PRICE
101.75
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-06-01
bullet · 16.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.79 y
1bp ↑ ≈ -0.108% P&L
Convexity
152.59
higher = more curvature
Years to maturity
16.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.9M
USD across all
TOP CONCENTRATION
69.9%
largest holder
FLOW
▼ $2K
unchanged 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
101,750 USD
PRICE
101.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
E BAY MUN UTIL DT-A
FIGI
BBG00GTPRY21
CUSIP
271014D41
ISIN
US271014D418
Type
Muni
Issued
2017-06-22
Face value
100 USD
Ticker
CA EBYWTR 5 06/01/2042
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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