MID PRICE
58.20
par = 100
YIELD TO MAT.
16.27%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.95 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.69
higher = more curvature
Years to maturity
4.78 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
$24.1M
USD across all
TOP CONCENTRATION
42.2%
largest holder
FLOW
▼ $7.0M
▼ 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
58,200 USD
PRICE
58.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CSCHLD 3 3/8 02/15/31
FIGI
BBG00WGHQ498
CUSIP
126307BF3
ISIN
US126307BF39
Type
Corp
Issued
2020-08-17
Face value
100 USD
Ticker
CSCHLD 3.375 02/15/31 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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