MID PRICE
34.69
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2049-07-01
bullet · 23.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
22.64 y
1bp ↑ ≈ -0.226% P&L
Convexity
523.60
higher = more curvature
Years to maturity
23.16 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, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $27K
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
34,690 USD
PRICE
34.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN DIEGO USD-E-CABS
FIGI
BBG002Z5P7H4
CUSIP
797355R55
ISIN
US797355R550
Type
Muni
Issued
2012-05-24
Face value
100 USD
Ticker
CA SDGSCD 0 07/01/2049
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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