SherpaBonds
13063D2A5 · USDInvestment Grade · Aa2

State Of California 5.00% 2028/11

State Of CaliforniaSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.10
par = 100
YIELD TO MAT.
2.48%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-11-01
bullet · 2.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.34 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.78
higher = more curvature
Years to maturity
2.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$340K▼ $960.11%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$340K
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
106,099 USD
PRICE
106.10

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

State · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

State Of California 5% 11/2028
State Of California
2028-11
2.48%
Same yield1 signal in commonSame issuer
State Of California 5% 12/2028
State Of California
2028-12
3.30%
+82 bps yield+1mo duration1 signal in commonSame issuer
State Of California 4% 09/2028
State Of California
2028-09
2.81%
+33 bps yield−2mo duration1 signal in commonSame issuer
State Of California 5% 09/2028
State Of California
2028-09
2.83%
+36 bps yield−2mo duration1 signal in commonSame issuer
State Of California 5% 08/2028
State Of California
2028-08
3.04%
+56 bps yield−4mo duration1 signal in commonSame issuer
State Of California 5% 08/2028
State Of California
2028-08
4.14%
+166 bps yield−4mo duration1 signal in commonSame issuer