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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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