22819KAB6 · USDHigh Yield · BB+

Crown Americas Llc / Crown Americas Capital Corp V 4.25% 2026/09

MID PRICE
99.83
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2026-09-30
bullet · 0.40y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.39 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.34
higher = more curvature
Years to maturity
0.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2026 High Yield Corporate Bond
Invesco
BulletShares 2026 HY$11.5M▲ $6K1.07%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
$11.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $16K
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
99,831 USD
PRICE
99.83

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured