MID PRICE
104.25
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2034-05-21
bullet · 8.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.33 y
1bp ↑ ≈ -0.063% P&L
Convexity
49.29
higher = more curvature
Years to maturity
8.05 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, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$65.3M
USD across all
TOP CONCENTRATION
40.7%
largest holder
FLOW
▼ $1.1M
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
104,247 USD
PRICE
104.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CRHID 5.4 05/21/34
FIGI
BBG01MVPVR06
CUSIP
12636YAE2
ISIN
US12636YAE23
Type
Corp
Issued
2024-05-21
Face value
100 USD
Ticker
CRHID 5.4 05/21/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
CRHID · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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