MID PRICE
53.03
par = 100
YIELD TO MAT.
47.37%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2028-04-01
bullet · 1.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.42 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.70
higher = more curvature
Years to maturity
1.91 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
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$24.9M
USD across all
TOP CONCENTRATION
36.3%
largest holder
FLOW
▼ $8.6M
▼ 2 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
53,030 USD
PRICE
53.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CSCHLD 7 1/2 04/01/28
FIGI
BBG00M91X137
CUSIP
126307AY3
ISIN
US126307AY37
Type
Corp
Issued
2018-10-01
Face value
100 USD
Ticker
CSCHLD 7.5 04/01/28 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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