BONDS/798153PE6·USD·SENIOR UNSECUREDAS OF2026-05-12LIVE

San Jose Financing Authority

San Jose Financing Authority 3.417% 2041/06 · bullet · 15.05y

Investment Grade · AA

Tune RadioSIMILAR

YIELD TO MATURITY

5.36%

semi-annual

MID PRICE

81.65

−0.28 (−0.35%) par = 100

11-SESSION TAPE

−1.03% ALL

BOND INFO

What this bond is

terms · risk · identifiers

Coupon

3.417%

semi-annual · fixed

Maturity

2041/06

15.05y · bullet

Mod. duration

10.93y

1bp ↑ ≈ -0.109% P&L

Convexity

150.16

higher = more curvature

Outstanding

—

not disclosed

Issued

About this bond

AI BRIEF · LOADING

Identifiers

Security details

AWAITING ENRICHMENT

FACE

100 USD

SENIORITY

Senior Unsecured

BOND SIGNALS

What the market is saying

your fit · radio · footprint · upgrade for funds

For you

Your fit

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PREVIEW

Curve position

Rating cohort

Sector preference

Duration fit

Institutional footprint

Sherpa Signal

Light institutional footprint, holding

Breadth

0 / 25

Size

2 / 25

Concentration

0 / 15

Credit

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