MID PRICE
99.20
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2028-04-04
bullet · 1.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.82 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.27
higher = more curvature
Years to maturity
1.92 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
$8.1M
USD across all
TOP CONCENTRATION
74.2%
largest holder
FLOW
—
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
99,200 USD
PRICE
99.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CRHID 3.95 04/04/28
FIGI
BBG00KG4VMG9
CUSIP
12636YAC6
ISIN
US12636YAC66
Type
Corp
Issued
2018-04-04
Face value
100 USD
Ticker
CRHID 3.95 04/04/28 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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