MID PRICE
100.50
par = 100
YIELD TO MAT.
6.97%
semi-annual
COUPON
6.398%
semi-annual · fixed
MATURITY
2028-07-31
bullet · 2.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.00 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.17
higher = more curvature
Years to maturity
2.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$663K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,495 USD
PRICE
100.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CULLHO TL B 1L USD
FIGI
BBG01ZVQ9XX1
ISIN
US00132UAQ76
Type
Corp
Face value
100 USD
Ticker
CULLHO L 07/31/28 14
Sec. type
TERM
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.