US91412GC869 · Muni · USD

Univ Of California Ca Revenues 4.77% 2115/05

Univ Of California Ca Revenues United StatesFIXEDSenior Unsecured

SHARE

▶ Start radio

MID PRICE

82.23

par = 100

YIELD TO MAT.

5.96%

semi-annual

COUPON

4.770%

semi-annual · fixed

MATURITY

2115-05-15

bullet · 89.03y

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.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

16.33 y

1bp ↑ ≈ -0.163% P&L

Convexity

538.70

higher = more curvature

Years to maturity

89.03 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$4.8M	—	0.00%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$687K	▼ $1K	0.00%	2026-04-30
Vanguard Long-Term Bond Vanguard	US Aggregate Long	$640K	—	0.01%	2026-03-31
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$60K	▲ $43	0.00%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

4

unchanged in 7d

AGGREGATE EXPOSURE

$6.2M

USD across all

TOP CONCENTRATION

77.8%

largest holder

FLOW

▼ $9K

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

82,230 USD

PRICE

82.23

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

UNIV OF CALIFORNIA-AQ

FIGI

BBG008FL4GS9

CUSIP

91412GC86

ISIN

US91412GC869

Type

Muni

Issued

2015-04-08

Face value

100 USD

Ticker

CA UNVHGR 4.77 05/15/2115

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

CA · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Univ Of California Ca Revenues 5% 05/2052

Univ Of California Ca Revenues

−102 bps yield−63y durationSame issuer

University Calif Revs For Prev 4.86% 05/2112

University Calif Revs For Prev

+5 bps yield−3y duration2 signals in common

Rutgers St Univ N J 3.92% 05/2119

Rutgers St Univ N J

+6 bps yield+4y duration2 signals in common

University Va Univ Revs 3.23% 09/2119

University Va Univ Revs

−6 bps yield+4y duration2 signals in common

Univ Pittsburgh Of The Comwlth 3.56% 09/2119

Univ Pittsburgh Of The Comwlth

−8 bps yield+4y duration2 signals in common

Univ Calif Regts Med Ctr Poole 3.71% 05/2120

Univ Calif Regts Med Ctr Poole

+7 bps yield+5y duration2 signals in common