13077DQU9 · USDInvestment Grade · Aa2

California State University 2.79% 2041/11

MID PRICE
74.72
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
2.795%
semi-annual · fixed
MATURITY
2041-11-01
bullet · 15.47y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The California State University is a public university system in California, and the largest public university system in the United States. It consists of 22 campuses and seven off-campus centers, which together enroll 461,612 students and employ 63,375 faculty and staff members. In California, it is one of the three public higher education systems, along with the University of California and the California Community Colleges systems. The CSU system is officially incorporated as The Trustees of the California State University, and is headquartered in Long Beach, California.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.80 y
1bp ↑ ≈ -0.118% P&L
Convexity
168.82
higher = more curvature
Years to maturity
15.47 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$2.6M▼ $6K0.25%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $20K
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
74,724 USD
PRICE
74.72

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

California · 10 PTS

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