US12636YAE23 · Corp · USD

Crh America Finance Inc 5.40% 2034/05

Crh America Finance IncIrelandGLOBALSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$26.6M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.1M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.9M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.8M▲ $9K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$2.6M▲ $4K0.19%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$2.5M▲ $3K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $3K0.00%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.0M▲ $3K0.23%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $4K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$88K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.