US59266TSR31 · Muni · USD
Metropolitan Wtr Dist Southn C Ref Bds 2020 C 5.00% 2040/07
SHARE
▶ Start radioMID PRICE
106.76
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-07-01
bullet · 14.16y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.04 y
1bp ↑ ≈ -0.100% P&L
Convexity
128.46
higher = more curvature
Years to maturity
14.16 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.6M
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
106,761 USD
PRICE
106.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STHRN CA MET WTR DT-C
FIGI
BBG00V77VPX2
CUSIP
59266TSR3
ISIN
US59266TSR31
Type
Muni
Face value
100 USD
Ticker
CA METWTR 5 07/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured
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