MID PRICE
112.60
par = 100
YIELD TO MAT.
2.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-05-15
bullet · 6.03y
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
5.15 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.79
higher = more curvature
Years to maturity
6.03 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
88.5%
largest holder
FLOW
▼ $19K
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
112,600 USD
PRICE
112.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OF CA REGENTS
FIGI
BBG01FC3JHH9
CUSIP
91412HPG2
ISIN
US91412HPG29
Type
Muni
Issued
2023-02-22
Face value
100 USD
Ticker
CA UNVHGR 5 05/15/2032
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.
2032-05
2.72%
Same yield1 signal in commonSame issuer
2033-05
3.63%
+91 bps yield+1y duration1 signal in commonSame issuer
2033-05
3.82%
+110 bps yield+1y duration1 signal in commonSame issuer
2030-05
2.55%
−17 bps yield−2y duration1 signal in commonSame issuer
2035-05
3.14%
+42 bps yield+3y duration1 signal in commonSame issuer
2035-05
3.88%
+116 bps yield+3y duration1 signal in commonSame issuer