26 March, 2020 (16:00:00 )

California Statewide Jul 2030 municipal bond tumbles 6.9%; Implied Yield rises to 1.09%


California Statewide Cmntys Daughters Of Charity Health-a (130911A91) municipal bond has tumbled $US6.40 (or 6.9%) to close at $US86.0. The yield to maturity is 1.09%.
 1-day1-year
Price Change %-6.9-11.3
YTM change (%) 61.59
Spread to Treasuries %6.943.77

COUPON AND MATURITY
Maturity
IssuerCalifornia Statewide
Maturity DateJuly 01, 2030

Coupon
Issue DescriptionRevenue
Project NameDaughters of Charity Health System
Amount Outstanding$US64.5 million
CUSIP130911A91
Issue DateMarch 18, 2005
Use Of ProceedsHospitals
Put OptionNo
InsurerN/A
Extraordinary RedemptionYes
StateCalifornia
RIC130911A91=MSRB
Capital TypeNew Funding
Offering TypeNegotiated
Asset StatusIssued
CallableYes
Coupon5.25%
Coupon TypeFixed
Pay FrequencySemi-Annually
Dated DateMarch 18, 2005
First Coupon DateJuly 01, 2005
Interest Accrual DateMarch 18, 2005

Taxation
Federally TaxableNo
Subject to Alternative Minimum TaxNo

CREDIT RATING SUMMARY
Rating AgencyRatingEffective Date
S&PCCC

RELATIVE VALUATION INDICATORS [RVI] TECHNICALS
+ The present value of $US1,000 (PV$1000) invested one year ago in California Statewide is $US887, for a capital loss of $US113. The total return to investors for 1 year is -11.3%.
PV$10001-year
130911A91$US887

Present Value in USD
+ The present value of USD1,000 (PV1000) invested five years ago in California Statewide is $US976, for a capital loss of $US24.
+ 5 years Multiplier in USD = 0.976x
+ Compound Annual Growth Rate (CAGR) in USD = -0.5%

130911A91=MSRB

Source: www.BuySellSignals.com