US12592BAT17 · Corp · USD

Cnh Industrial Capital Llc 4.50% 2027/10

MID PRICE
100.34
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2027-10-08
bullet · 1.43y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.37 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.56
higher = more curvature
Years to maturity
1.43 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$7.1M0.09%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.6M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.6M0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.5M▲ $2K0.09%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.5M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $9750.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $1K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$758K▲ $5620.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$276K▲ $1870.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$90K▲ $610.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$70K▲ $480.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$50K0.00%2026-03-31
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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
$25.9M
USD across all
TOP CONCENTRATION
27.5%
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
100,343 USD
PRICE
100.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNHI 4 1/2 10/08/27
FIGI
BBG01Q6F2954
CUSIP
12592BAT1
ISIN
US12592BAT17
Type
Corp
Issued
2024-10-09
Face value
100 USD
Ticker
CNHI 4.5 10/08/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CNHI · 10 PTS

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