SherpaBonds
US79730AJL35 · Muni · USD

San Diego Calif Pub Facs Fing 5.00% 2027/05

San Diego Calif Pub Facs FingUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.18
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-05-15
bullet · 1.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.97 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.45
higher = more curvature
Years to maturity
1.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$507K—0.00%2026-03-31
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$92K▲ $70.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$599K
USD across all
TOP CONCENTRATION
84.6%
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
100,180 USD
PRICE
100.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN DIEGO PUB FACS-A
FIGI
BBG00CCSFSP3
CUSIP
79730AJL3
ISIN
US79730AJL35
Type
Muni
Issued
2016-03-30
Face value
100 USD
Ticker
CA SDOUTL 5 05/15/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

San Diego Calif Pub Facs Fing 5% 08/2027
San Diego Calif Pub Facs Fing
2027-08
2.10%
−272 bps yield+2mo duration1 signal in commonSame issuer
San Diego Calif Pub Facs Fing 5% 08/2026
San Diego Calif Pub Facs Fing
2026-08
2.58%
−224 bps yield−10mo durationSame issuer
San Diego Calif Pub Facs Fing 5% 08/2026
San Diego Calif Pub Facs Fing
2026-08
2.58%
−224 bps yield−10mo durationSame issuer
San Diego Calif Pub Facs Fing 4% 05/2026
San Diego Calif Pub Facs Fing
2026-05
2.68%
−214 bps yield−1y durationSame issuer
San Diego Calif Pub Facs Fing 5% 08/2028
San Diego Calif Pub Facs Fing
2028-08
4.69%
−13 bps yield+1y durationSame issuer
San Diego Calif Pub Facs Fing 5% 05/2029
San Diego Calif Pub Facs Fing
2029-05
4.91%
+9 bps yield+2y durationSame issuer