SherpaBonds
US79730CLN29 · Muni · USD

San Diego Calif Pub Facs Fing 4.00% 2052/08

San Diego Calif Pub Facs FingUnited StatesFIXED, OIDSenior Unsecured
SHARE
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MID PRICE
94.33
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2052-08-01
bullet · 26.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.66 y
1bp ↑ ≈ -0.157% P&L
Convexity
338.99
higher = more curvature
Years to maturity
26.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.5M▼ $3K0.01%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.6M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.1M
USD across all
TOP CONCENTRATION
54.7%
largest holder
FLOW
▼ $45K
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
94,330 USD
PRICE
94.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN DIEGO PUB WTR REV
FIGI
BBG01G3N6S38
CUSIP
79730CLN2
ISIN
US79730CLN29
Type
Muni
Issued
2023-04-13
Face value
100 USD
Ticker
CA SDOWTR 4 08/01/2052
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

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HEURISTIC

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