MID PRICE
42.09
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2046-07-01
bullet · 20.16y
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
19.73 y
1bp ↑ ≈ -0.197% P&L
Convexity
399.06
higher = more curvature
Years to maturity
20.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$116K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
42,090 USD
PRICE
42.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN DIEGO SD-CABS-C
FIGI
BBG0014JQCF0
CUSIP
797355N91
ISIN
US797355N914
Type
Muni
Issued
2010-08-18
Face value
100 USD
Ticker
CA SDGSCD 0 07/01/2046
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2046-07
4.51%
+17 bps yield1 signal in commonSame issuer
2046-07
4.13%
−21 bps yield1 signal in commonSame issuer
2047-07
4.38%
+4 bps yield+1y duration1 signal in commonSame issuer
2045-07
4.24%
−10 bps yield−1y duration1 signal in commonSame issuer
2045-07
4.24%
−10 bps yield−1y duration1 signal in commonSame issuer
2047-07
4.44%
+10 bps yield+1y duration1 signal in commonSame issuer