MID PRICE
97.43
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2027-07-20
bullet · 1.21y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.17 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.95
higher = more curvature
Years to maturity
1.21 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, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
87.0%
largest holder
FLOW
▼ $2K
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
97,430 USD
PRICE
97.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CIMBMK 2 1/8 07/20/27
FIGI
BBG014JFG1K4
CUSIP
12570RAA3
ISIN
US12570RAA32
Type
Corp
Issued
2022-01-20
Face value
100 USD
Ticker
CIMBMK 2.125 07/20/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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