MID PRICE
100.10
par = 100
YIELD TO MAT.
2.60%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-05-15
bullet · 15.03y
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.99 y
1bp ↑ ≈ -0.110% P&L
Convexity
151.24
higher = more curvature
Years to maturity
15.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
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
100,100 USD
PRICE
100.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OF CA REGENTS
FIGI
BBG00CNJC164
CUSIP
91412GJ22
ISIN
US91412GJ229
Type
Muni
Issued
2016-04-20
Face value
100 USD
Ticker
CA UNVHGR 5 05/15/2041
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2037-05
2.60%
Same yield−4y duration1 signal in commonSame issuer
2037-05
4.77%
+217 bps yield−4y duration1 signal in commonSame issuer
2046-05
2.60%
Same yield+5y duration1 signal in commonSame issuer
2047-05
4.35%
+175 bps yield+6y duration1 signal in commonSame issuer
2047-05
4.90%
+230 bps yield+6y duration1 signal in commonSame issuer
2047-05
4.90%
+230 bps yield+6y duration1 signal in commonSame issuer