MID PRICE
101.00
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-03-21
bullet · 1.88y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.77 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.08
higher = more curvature
Years to maturity
1.88 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
14
unchanged in 7d
AGGREGATE EXPOSURE
$37.6M
USD across all
TOP CONCENTRATION
39.1%
largest holder
FLOW
▲ $17K
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
100,996 USD
PRICE
101.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNHI 4 3/4 03/21/28
FIGI
BBG01SX4N088
CUSIP
12592BAU8
ISIN
US12592BAU89
Type
Corp
Issued
2025-03-21
Face value
100 USD
Ticker
CNHI 4.75 03/21/28
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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