US768269AK87 · Muni · USD

River Is Calif Pub Fing Auth L 0.00% 2058/09

River Is Calif Pub Fing Auth LUnited StatesZERO COUPON, OIDSenior Unsecured
MID PRICE
18.81
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2058-09-01
bullet · 32.33y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
31.50 y
1bp ↑ ≈ -0.315% P&L
Convexity
1007.90
higher = more curvature
Years to maturity
32.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$184K▲ $30.00%2026-05-01
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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
$184K
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
18,810 USD
PRICE
18.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RIVER ISLAND PUB-A
FIGI
BBG020WWW112
CUSIP
768269AK8
ISIN
US768269AK87
Type
Muni
Issued
2026-03-26
Face value
100 USD
Ticker
CA RVIGEN 0 09/01/2058
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

CA · 3 PTS

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