US12636YAF97 · Corp · USD

Crh America Finance Inc 5.50% 2035/01

Crh America Finance IncIrelandGLOBALSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$50.5M0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.8M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$12.0M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.1M▼ $622K0.04%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $4K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.6M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $1K0.01%2026-05-01
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$1.3M▲ $2K0.38%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$655K▲ $7930.05%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$597K▲ $7240.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$511K▲ $5550.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$289K▲ $3140.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$172K▼ $5K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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