MID PRICE
104.01
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2035-01-09
bullet · 8.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.75 y
1bp ↑ ≈ -0.068% P&L
Convexity
56.04
higher = more curvature
Years to maturity
8.68 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$103.3M
USD across all
TOP CONCENTRATION
48.8%
largest holder
FLOW
▼ $5.8M
▼ 6 signals 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
104,012 USD
PRICE
104.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CRHID 5 1/2 01/09/35
FIGI
BBG01RMKHYW2
CUSIP
12636YAF9
ISIN
US12636YAF97
Type
Corp
Issued
2025-01-09
Face value
100 USD
Ticker
CRHID 5.5 01/09/35
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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