US797355L850 · Muni · USD

San Diego Calif Uni Sch Dist 0.00% 2030/07

San Diego Calif Uni Sch DistUnited StatesZERO COUPON, OIDSenior Unsecured
MID PRICE
89.27
par = 100
YIELD TO MAT.
2.74%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.11 y
1bp ↑ ≈ -0.041% P&L
Convexity
18.88
higher = more curvature
Years to maturity
4.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.4M▼ $130.00%2026-04-30
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$94K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
93.7%
largest holder
FLOW
▼ $4K
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
89,270 USD
PRICE
89.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN DIEGO SD-CABS-C
FIGI
BBG0014JQBW3
CUSIP
797355L85
ISIN
US797355L850
Type
Muni
Issued
2010-08-18
Face value
100 USD
Ticker
CA SDGSCD 0 07/01/2030
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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