MID PRICE
100.23
par = 100
YIELD TO MAT.
4.06%
semi-annual
COUPON
3.980%
semi-annual · fixed
MATURITY
2029-04-16
bullet · 2.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.74 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.06
higher = more curvature
Years to maturity
2.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$20.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $22K
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
100,234 USD
PRICE
100.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CADEPO Float 04/16/29
FIGI
BBG021H49XD2
CUSIP
125094BM3
ISIN
US125094BM39
Type
Govt
Issued
2026-04-16
Face value
100 USD
Ticker
CADEPO F 04/16/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CADEPO · 4 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.