MID PRICE
86.23
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
4.560%
semi-annual · fixed
MATURITY
2053-05-15
bullet · 27.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.94 y
1bp ↑ ≈ -0.139% P&L
Convexity
291.81
higher = more curvature
Years to maturity
27.03 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
64.5%
largest holder
FLOW
▼ $5K
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
86,226 USD
PRICE
86.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OF CA REGENTS-Q
FIGI
BBG017461N94
CUSIP
913366KW9
ISIN
US913366KW93
Type
Muni
Issued
2022-05-11
Face value
100 USD
Ticker
CA UNVHGR 4.56 05/15/2053
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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