SherpaBonds
US12508EAF88 · Corp · USD

Cdk Global Ii Llc 4.88% 2027/06

Cdk Global Ii LlcUnited StatesGLOBALSenior Unsecured
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MID PRICE
93.34
par = 100
YIELD TO MAT.
11.58%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.98 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.45
higher = more curvature
Years to maturity
1.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$14K▲ $410.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$14K
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
93,340 USD
PRICE
93.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CDK 4 7/8 06/01/27
FIGI
BBG00KDJDGC6
CUSIP
12508EAF8
ISIN
US12508EAF88
Type
Corp
Issued
2017-12-01
Face value
100 USD
Ticker
CDK 4.875 06/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

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