SherpaBonds
US59266TYG02 · USD

Metropolitan Wtr Dist Southn C 5.00% 2039/04

Metropolitan Wtr Dist Southn CUnited StatesSenior Unsecured
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MID PRICE
114.21
par = 100
YIELD TO MAT.
3.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-04-01
bullet · 12.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.68 y
1bp ↑ ≈ -0.097% P&L
Convexity
115.31
higher = more curvature
Years to maturity
12.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares California Muni Bond
iShares
US Muni Single-State$1.1M▲ $9320.03%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.1M
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
114,210 USD
PRICE
114.21

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
59266TYG0
ISIN
US59266TYG02
Issued
2024-09-19
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Metropolitan · 10 PTS

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

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VECTOR MATCH

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