MID PRICE
86.48
par = 100
YIELD TO MAT.
2.67%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2031-08-01
bullet · 5.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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
5.15 y
1bp ↑ ≈ -0.052% P&L
Convexity
29.09
higher = more curvature
Years to maturity
5.22 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 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
96.7%
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
86,480 USD
PRICE
86.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEWPORT MESA USD-CABS
FIGI
BBG001Q95BC6
CUSIP
652113WH0
ISIN
US652113WH07
Type
Muni
Issued
2011-06-08
Face value
100 USD
Ticker
CA NPTSCD 0 08/01/2031
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
CA · 7 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.