MID PRICE
110.11
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-05-15
bullet · 16.03y
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
11.00 y
1bp ↑ ≈ -0.110% P&L
Convexity
156.85
higher = more curvature
Years to maturity
16.03 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
$4.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $26K
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
110,110 USD
PRICE
110.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OF CALIFORNIA-BV
FIGI
BBG01LTZS5V7
CUSIP
91412HRX3
ISIN
US91412HRX34
Type
Muni
Issued
2024-03-27
Face value
100 USD
Ticker
CA UNVHGR 5 05/15/2042
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.
2042-05
4.22%
+9 bps yield1 signal in commonSame issuer
2041-05
4.05%
−8 bps yield−1y duration1 signal in commonSame issuer
2041-05
4.46%
+33 bps yield−1y duration1 signal in commonSame issuer
2040-05
3.93%
−20 bps yield−2y duration1 signal in commonSame issuer
2040-05
3.82%
−31 bps yield−2y duration1 signal in commonSame issuer
2040-05
3.35%
−78 bps yield−2y duration1 signal in commonSame issuer