MID PRICE
101.66
par = 100
YIELD TO MAT.
3.30%
semi-annual
COUPON
3.350%
semi-annual · fixed
MATURITY
2026-05-03
matured
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$13.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $12K
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
101,656 USD
PRICE
101.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CB 3.35 05/03/26
FIGI
BBG00B9QJFX8
CUSIP
00440EAV9
ISIN
US00440EAV92
Type
Corp
Issued
2015-11-03
Face value
100 USD
Ticker
CB 3.35 05/03/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
CB · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.