US797661C298 · Muni · USD
San Francisco Calif Bay Area R Election 2016 Go Bds 2022d- 5.00% 2040/08
SHARE
▶ Start radioMID PRICE
109.24
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-08-01
bullet · 14.25y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.20 y
1bp ↑ ≈ -0.102% P&L
Convexity
131.51
higher = more curvature
Years to maturity
14.25 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$27K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
109,241 USD
PRICE
109.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN FRANCISCO BAY-D1
FIGI
BBG0175JHDB7
CUSIP
797661C29
ISIN
US797661C298
Type
Muni
Face value
100 USD
Ticker
CA SFOTRN 5 08/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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