MID PRICE
95.77
par = 100
YIELD TO MAT.
-0.30%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2026-08-01
bullet · 0.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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
0.23 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.17
higher = more curvature
Years to maturity
0.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$134K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
95,770 USD
PRICE
95.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LONG BEACH USD-CABS
FIGI
BBG0080LK690
CUSIP
542433QB6
ISIN
US542433QB64
Type
Muni
Issued
2015-02-19
Face value
100 USD
Ticker
CA LONSCD 0 08/01/2027
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.