SherpaBonds
US271014X564 · USD

East Bay Calif Mun Util Dist W 5.00% 2044/06

East Bay Calif Mun Util Dist WUnited StatesSenior Unsecured
SHARE
▶ Start radio
MID PRICE
112.42
par = 100
YIELD TO MAT.
4.03%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-06-01
bullet · 18.06y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.99 y
1bp ↑ ≈ -0.120% P&L
Convexity
189.13
higher = more curvature
Years to maturity
18.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares California Muni Bond
iShares
US Muni Single-State$2.0M▲ $2K0.05%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

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.0M
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
112,420 USD
PRICE
112.42

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
271014X56
ISIN
US271014X564
Issued
2026-05-06
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

East · 10 PTS

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

Bonds like this

VECTOR MATCH

Ranked by semantic similarity across issuer, sector, country, currency, maturity and rating.

East Bay Calif Mun Util Dist W 5% 06/2045
East Bay Calif Mun Util Dist W
2045-06
4.21%
99% match+18 bps yield+1y durationSame issuer
East Bay Calif Mun Util Dist W 5% 06/2045
East Bay Calif Mun Util Dist W
2045-06
4.19%
99% match+16 bps yield+1y durationSame issuer
East Bay Calif Mun Util Dist W 5% 06/2043
East Bay Calif Mun Util Dist W
2043-06
3.91%
99% match−12 bps yield−1y durationSame issuer
East Bay Calif Mun Util Dist W 5% 06/2050
East Bay Calif Mun Util Dist W
2050-06
4.52%
99% match+49 bps yield+6y durationSame issuer
California Cnty Calif Tob Secu 5% 06/2049
California Cnty Calif Tob Secu
2049-06
5.02%
97% match+99 bps yield+5y duration
San Diego Calif Uni Port Dist 5% 07/2044
San Diego Calif Uni Port Dist
2044-07
4.16%
97% match+13 bps yield+1mo duration