MID PRICE
44.76
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2045-07-01
bullet · 19.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
18.76 y
1bp ↑ ≈ -0.188% P&L
Convexity
361.29
higher = more curvature
Years to maturity
19.16 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
69.7%
largest holder
FLOW
▼ $8K
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
44,760 USD
PRICE
44.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN DIEGO SD-CABS-C
FIGI
BBG0014JQCD2
CUSIP
797355N83
ISIN
US797355N831
Type
Muni
Issued
2010-08-18
Face value
100 USD
Ticker
CA SDGSCD 0 07/01/2045
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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