MID PRICE
58.30
par = 100
YIELD TO MAT.
17.81%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2030-12-01
bullet · 4.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.63 y
1bp ↑ ≈ -0.036% P&L
Convexity
16.30
higher = more curvature
Years to maturity
4.57 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
$25.4M
USD across all
TOP CONCENTRATION
42.6%
largest holder
FLOW
▼ $6.9M
▼ 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
58,300 USD
PRICE
58.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CSCHLD 4 1/8 12/01/30
FIGI
BBG00V765XB0
CUSIP
126307BB2
ISIN
US126307BB25
Type
Corp
Issued
2020-06-16
Face value
100 USD
Ticker
CSCHLD 4.125 12/01/30 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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