MID PRICE
103.10
par = 100
YIELD TO MAT.
7.27%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.09 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.97
higher = more curvature
Years to maturity
3.70 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. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$47.3M
USD across all
TOP CONCENTRATION
25.5%
largest holder
FLOW
▼ $13.6M
▼ 5 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
103,100 USD
PRICE
103.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAR 8 1/4 01/15/30
FIGI
BBG01PP2Z2C5
CUSIP
053773BJ5
ISIN
US053773BJ51
Type
Corp
Issued
2024-09-13
Face value
100 USD
Ticker
CAR 8.25 01/15/30 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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