US12592BAV62 · Corp · USD

Cnh Industrial Capital Llc 4.50% 2030/10

MID PRICE
98.94
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2030-10-16
bullet · 4.45y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.98 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.66
higher = more curvature
Years to maturity
4.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.3M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.8M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.8M0.01%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.7M▲ $4K0.09%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▲ $5K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $4K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $3K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.7M▲ $13K0.12%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.2M▲ $2K0.03%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$1000K▲ $2K0.23%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$654K▲ $1K0.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$494K▲ $7650.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$198K▲ $3060.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$129K▲ $2150.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$42.6M
USD across all
TOP CONCENTRATION
26.6%
largest holder
FLOW
▼ $27K
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
98,939 USD
PRICE
98.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNHI 4 1/2 10/16/30
FIGI
BBG01XL7RNR8
CUSIP
12592BAV6
ISIN
US12592BAV62
Type
Corp
Issued
2025-09-29
Face value
100 USD
Ticker
CNHI 4.5 10/16/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CNHI · 10 PTS

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