MID PRICE
101.69
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.12 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.84
higher = more curvature
Years to maturity
1.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
63.4%
largest holder
FLOW
▼ $3.1M
▼ 2 signals 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
101,693 USD
PRICE
101.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAR 5 3/4 07/15/27
FIGI
BBG00WGJGS47
CUSIP
053773BE6
ISIN
US053773BE64
Type
Corp
Issued
2020-07-15
Face value
100 USD
Ticker
CAR 5.75 07/15/27 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CAR · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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