MID PRICE
100.84
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2055-01-09
bullet · 28.68y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.46 y
1bp ↑ ≈ -0.135% P&L
Convexity
281.52
higher = more curvature
Years to maturity
28.68 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
9
unchanged in 7d
AGGREGATE EXPOSURE
$10.1M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $13K
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
100,835 USD
PRICE
100.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CRHID 5 7/8 01/09/55
FIGI
BBG01RMKHZ77
CUSIP
12636YAG7
ISIN
US12636YAG70
Type
Corp
Issued
2025-01-09
Face value
100 USD
Ticker
CRHID 5.875 01/09/55
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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