79730AJS8 · USDInvestment Grade · AA+
San Diego Public Facilities Financing Authority 5.00% 2033/05
San Diego Public Facilities Financing AuthoritySenior Unsecured
SHARE
▶ Start radioMID PRICE
100.21
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-05-15
bullet · 7.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.70 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.45
higher = more curvature
Years to maturity
7.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$30K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,214 USD
PRICE
100.21
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
San · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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