MID PRICE
15.90
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2061-09-01
bullet · 35.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
34.42 y
1bp ↑ ≈ -0.344% P&L
Convexity
1201.66
higher = more curvature
Years to maturity
35.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$320K
USD across all
TOP CONCENTRATION
75.2%
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
15,900 USD
PRICE
15.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RIVER ISLAND PUB-A
FIGI
BBG020WWW158
CUSIP
768269AN2
ISIN
US768269AN27
Type
Muni
Issued
2026-03-26
Face value
100 USD
Ticker
CA RVIGEN 0 09/01/2061
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
CA · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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