MID PRICE
73.39
par = 100
YIELD TO MAT.
25.05%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.47 y
1bp ↑ ≈ -0.015% P&L
Convexity
2.88
higher = more curvature
Years to maturity
1.74 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
$39.0M
USD across all
TOP CONCENTRATION
32.4%
largest holder
FLOW
▼ $11.4M
▼ 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
73,390 USD
PRICE
73.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CSCHLD 5 3/8 02/01/28
FIGI
BBG00JQ5Q6R7
CUSIP
126307AS6
ISIN
US126307AS68
Type
Corp
Issued
2018-01-29
Face value
100 USD
Ticker
CSCHLD 5.375 02/01/28 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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