MID PRICE
35.33
par = 100
YIELD TO MAT.
41.24%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.46 y
1bp ↑ ≈ -0.025% P&L
Convexity
8.10
higher = more curvature
Years to maturity
3.70 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
$35.5M
USD across all
TOP CONCENTRATION
37.7%
largest holder
FLOW
▼ $14.2M
▼ 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
35,330 USD
PRICE
35.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CSCHLD 5 3/4 01/15/30
FIGI
BBG00PM8GXX6
CUSIP
126307BA4
ISIN
US126307BA42
Type
Corp
Issued
2019-07-10
Face value
100 USD
Ticker
CSCHLD 5.75 01/15/30 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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