US12592BAS34 · Corp · USD

Cnh Industrial Capital Llc 5.10% 2029/04

MID PRICE
101.41
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2029-04-20
bullet · 2.97y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.72 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.03
higher = more curvature
Years to maturity
2.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.6M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.2M0.02%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.7M▲ $6K0.13%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.6M0.05%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.1M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▲ $4K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $4K0.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.6M▲ $2K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.5M▲ $2K0.11%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$304K▼ $2070.00%2026-04-23
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$223K▲ $2970.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$48.4M
USD across all
TOP CONCENTRATION
32.3%
largest holder
FLOW
▲ $4.2M
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
101,412 USD
PRICE
101.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNHI 5.1 04/20/29
FIGI
BBG01M2RRMT9
CUSIP
12592BAS3
ISIN
US12592BAS34
Type
Corp
Issued
2024-03-21
Face value
100 USD
Ticker
CNHI 5.1 04/20/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CNHI · 10 PTS

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