US12592BAQ77 · Corp · USD

Cnh Industrial Capital Llc 4.55% 2028/04

MID PRICE
100.18
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2028-04-10
bullet · 1.94y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.83 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.30
higher = more curvature
Years to maturity
1.94 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$27.6M0.06%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$14.2M▲ $12K0.14%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$8.0M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.4M0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.5M▲ $4K0.12%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.7M▲ $4K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $3K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.0M▲ $9610.07%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$661K▲ $6310.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$245K▲ $2340.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$73.8M
USD across all
TOP CONCENTRATION
37.4%
largest holder
FLOW
▲ $5K
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
100,176 USD
PRICE
100.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNHI 4.55 04/10/28
FIGI
BBG01G4WD487
CUSIP
12592BAQ7
ISIN
US12592BAQ77
Type
Corp
Issued
2023-04-10
Face value
100 USD
Ticker
CNHI 4.55 04/10/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CNHI · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.