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
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-01
4.60%
−4 bps yield−4mo duration8 signals in commonSame issuer
2028-04
4.59%
−5 bps yield−1y duration7 signals in commonSame issuer
2028-03
4.48%
−16 bps yield−1y duration7 signals in commonSame issuer
2030-10
4.81%
+17 bps yield+2y duration6 signals in commonSame issuer
2027-10
4.45%
−19 bps yield−2y duration6 signals in commonSame issuer
2031-03
4.84%
+20 bps yield+2y duration6 signals in commonSame issuer