MID PRICE
104.34
par = 100
YIELD TO MAT.
2.17%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-12-01
bullet · 1.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.47 y
1bp ↑ ≈ -0.015% P&L
Convexity
2.97
higher = more curvature
Years to maturity
1.56 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
6
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
62.9%
largest holder
FLOW
▲ $679K
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
104,340 USD
PRICE
104.34
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
786134VU7
ISIN
US786134VU77
Issued
2020-07-14
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Sacramento · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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