US768269AH58 · Muni · USD

River Is Calif Pub Fing Auth L 0.00% 2056/09

River Is Calif Pub Fing Auth LUnited StatesZERO COUPON, OIDSenior Unsecured
MID PRICE
21.10
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2056-09-01
bullet · 30.33y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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 100
Modified duration
29.56 y
1bp ↑ ≈ -0.296% P&L
Convexity
888.28
higher = more curvature
Years to maturity
30.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$176K▲ $30.00%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$176K
USD across all
TOP CONCENTRATION
100.0%
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
21,100 USD
PRICE
21.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RIVER ISLAND PUB-A
FIGI
BBG020WWW0Y8
CUSIP
768269AH5
ISIN
US768269AH58
Type
Muni
Issued
2026-03-26
Face value
100 USD
Ticker
CA RVIGEN 0 09/01/2056
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

CA · 3 PTS

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