MID PRICE
82.29
par = 100
YIELD TO MAT.
5.88%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2047-05-09
bullet · 21.02y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.42 y
1bp ↑ ≈ -0.124% P&L
Convexity
216.63
higher = more curvature
Years to maturity
21.02 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$312K
USD across all
TOP CONCENTRATION
100.0%
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
82,290 USD
PRICE
82.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CRHID 4.4 05/09/47
FIGI
BBG00GM5B0M1
CUSIP
12636YAB8
ISIN
US12636YAB83
Type
Corp
Issued
2017-05-09
Face value
100 USD
Ticker
CRHID 4.4 05/09/47 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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