US59266TUH21 · Muni · USD
Metropolitan Wtr Dist Southn C Ref Bds 2022a 5.00% 2029/10
SHARE
▶ Start radioMID PRICE
109.55
par = 100
YIELD TO MAT.
2.87%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.41y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.13 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.79
higher = more curvature
Years to maturity
3.41 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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$22K
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
109,546 USD
PRICE
109.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET WTR DIST OF STHRN
FIGI
BBG0186FSM75
CUSIP
59266TUH2
ISIN
US59266TUH21
Type
Muni
Face value
100 USD
Ticker
CA METWTR 5 10/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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