MID PRICE
102.16
par = 100
YIELD TO MAT.
5.68%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2032-05-15
bullet · 6.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.93 y
1bp ↑ ≈ -0.049% P&L
Convexity
29.72
higher = more curvature
Years to maturity
6.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$26.8M
USD across all
TOP CONCENTRATION
42.9%
largest holder
FLOW
▼ $4K
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
102,156 USD
PRICE
102.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COLD 5.6 05/15/32
FIGI
BBG01T2CRWL3
CUSIP
03063UAB7
ISIN
US03063UAB70
Type
Corp
Issued
2025-04-03
Face value
100 USD
Ticker
COLD 5.6 05/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
COLD · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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