MID PRICE
92.50
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-08-01
bullet · 20.25y
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 100Modified duration
13.30 y
1bp ↑ ≈ -0.133% P&L
Convexity
233.16
higher = more curvature
Years to maturity
20.25 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$69K
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
92,498 USD
PRICE
92.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FRESNO USD-B-REF
FIGI
BBG00DSXCZJ7
CUSIP
3582324A1
ISIN
US3582324A17
Type
Muni
Face value
100 USD
Ticker
CA FRESCD 4 08/01/2046
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 2 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.