BONDS/US79766DTL37·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
San Francisco Calif City & Cnt
SHARE
YIELD TO MATURITY
3.07%
semi-annual
MID PRICE
108.99
par = 100
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2031/05
4.96y · bullet
Mod. duration
4.41y
1bp ↑ ≈ -0.044% P&L
Convexity
22.88
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
CUSIP
ISIN
ISSUED
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
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Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, holding
Breadth
11 / 25
Size
8 / 25
Concentration
8 / 15
Credit
03
·
DISCOVERY