MID PRICE
92.55
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2055-05-15
bullet · 29.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.24 y
1bp ↑ ≈ -0.162% P&L
Convexity
378.35
higher = more curvature
Years to maturity
29.03 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
$13.8M
USD across all
TOP CONCENTRATION
68.5%
largest holder
FLOW
▼ $65K
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
92,550 USD
PRICE
92.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA UNIV REGENTS-CC
FIGI
BBG01SP96897
CUSIP
91412HVZ3
ISIN
US91412HVZ36
Type
Muni
Issued
2025-03-19
Face value
100 USD
Ticker
CA UNVHGR 4 05/15/2055
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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