MID PRICE
84.26
par = 100
YIELD TO MAT.
25.01%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2027-04-15
bullet · 0.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.83 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.06
higher = more curvature
Years to maturity
0.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$52.3M
USD across all
TOP CONCENTRATION
29.9%
largest holder
FLOW
▼ $26.6M
▼ 3 signals 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
84,260 USD
PRICE
84.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CSCHLD 5 1/2 04/15/27
FIGI
BBG00DS8NV09
CUSIP
126307AQ0
ISIN
US126307AQ03
Type
Corp
Issued
2016-09-23
Face value
100 USD
Ticker
CSCHLD 5.5 04/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CSCHLD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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