MID PRICE
106.87
par = 100
YIELD TO MAT.
3.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-08-01
bullet · 4.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.76 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.95
higher = more curvature
Years to maturity
4.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.8M
USD across all
TOP CONCENTRATION
58.9%
largest holder
FLOW
▲ $1.4M
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
106,873 USD
PRICE
106.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NRTHRN CA ENRGY
FIGI
BBG01M61M5G8
CUSIP
664840AL9
ISIN
US664840AL93
Type
Muni
Issued
2024-04-05
Face value
100 USD
Ticker
CA NCEPWR 12/01/2054
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured
Issuer curve
CA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.