MID PRICE
103.90
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2029-01-12
bullet · 2.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.45 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.49
higher = more curvature
Years to maturity
2.69 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. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$29.3M
USD across all
TOP CONCENTRATION
28.0%
largest holder
FLOW
▼ $16K
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
103,898 USD
PRICE
103.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNHI 5 1/2 01/12/29
FIGI
BBG01J973TG8
CUSIP
12592BAR5
ISIN
US12592BAR50
Type
Corp
Issued
2023-09-13
Face value
100 USD
Ticker
CNHI 5.5 01/12/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
CNHI · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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