MID PRICE
101.68
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2058-05-15
bullet · 32.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.66 y
1bp ↑ ≈ -0.157% P&L
Convexity
374.44
higher = more curvature
Years to maturity
32.03 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$17.2M
USD across all
TOP CONCENTRATION
81.8%
largest holder
FLOW
▲ $3K
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
101,680 USD
PRICE
101.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OF CA -REF-O
FIGI
BBG00L078106
CUSIP
91412HDE0
ISIN
US91412HDE09
Type
Muni
Issued
2018-06-05
Face value
100 USD
Ticker
CA UNVHGR 5 05/15/2058
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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