US12592BAU89 · Corp · USD

Cnh Industrial Capital Llc 4.75% 2028/03

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$14.7M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.5M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.7M▼ $3720.04%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.5M▲ $1260.09%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.3M▲ $1K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $770.00%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.8M0.02%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▼ $1240.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.2M0.00%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.2M▲ $430.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$874K▲ $4180.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$226K▼ $230.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$126K▲ $50.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$106K▲ $40.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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