MID PRICE
99.15
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2027-05-09
bullet · 1.02y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.97 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.44
higher = more curvature
Years to maturity
1.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
56.0%
largest holder
FLOW
▲ $4K
unchanged 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
99,150 USD
PRICE
99.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CRHID 3.4 05/09/27
FIGI
BBG00GM59QC8
CUSIP
12636YAA0
ISIN
US12636YAA01
Type
Corp
Issued
2017-05-09
Face value
100 USD
Ticker
CRHID 3.4 05/09/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CRHID · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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