MID PRICE
97.42
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2027-07-20
bullet · 1.21y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$588K
USD across all
TOP CONCENTRATION
66.7%
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
97,420 USD
PRICE
97.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CIMBMK 2 1/8 07/20/27
FIGI
BBG014JFFYR6
CUSIP
12570TAA9
ISIN
US12570TAA97
Type
Corp
Issued
2022-01-20
Face value
100 USD
Ticker
CIMBMK 2.125 07/20/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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