University of California (Regents)
UC-REGENTS AA
4 bonds
Maturities 2028–2056
Yield 3.01%–3.79%
Revenue
| Bond | Coupon | Maturity | Yield (YTM) | Rating | Spread model | Price indic. | Duration |
|---|---|---|---|---|---|---|---|
| UC-REGENTS 3.00% ’28
Revenue (project-backed) |
3.00% | Jun 15, 2028 | 3.01% | AA | -109 bp | 99.976 | 1.9 yr |
| UC-REGENTS 3.25% ’31
Revenue (project-backed) |
3.25% | Jun 15, 2031 | 3.07% | AA | -109 bp | 100.813 | 4.6 yr |
| UC-REGENTS 3.50% ’36
Revenue (project-backed) |
3.50% | Jun 15, 2036 | 3.32% | AA | -103 bp | 101.522 | 8.4 yr |
| UC-REGENTS 4.00% ’56
Revenue (project-backed) · callable |
4.00% | Jun 15, 2056 | 3.79% callable | AA | -98 bp | 103.719 | 17.6 yr |
Bond identity is shown as issuer-coupon-maturity shorthand (e.g. UC-REGENTS 4¾ ’34), not a CUSIP — CUSIP display requires a separate licence. Yields are indicative; a high spread reflects our model's credit-risk assumption for the rating, not a market-observed level.