US12592BAW46 · Corp · USD

Cnh Industrial Capital Llc 4.38% 2031/03

MID PRICE
98.63
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2031-03-07
bullet · 4.84y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.28 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.58
higher = more curvature
Years to maturity
4.84 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.0M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.7M▲ $5K0.01%2026-04-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.1M▲ $4K0.09%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $3K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $3K0.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.3M▲ $2K0.09%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$676K▲ $1K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$587K▲ $1K0.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$245K▲ $3800.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$196K▲ $3040.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$118K▲ $1970.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$74K▲ $1230.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$22.5M
USD across all
TOP CONCENTRATION
49.1%
largest holder
FLOW
▼ $32K
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
98,633 USD
PRICE
98.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNHI 4 3/8 03/07/31
FIGI
BBG01ZFQR2P6
CUSIP
12592BAW4
ISIN
US12592BAW46
Type
Corp
Issued
2026-01-08
Face value
100 USD
Ticker
CNHI 4.375 03/07/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CNHI · 10 PTS

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