US12636YAH53 · Corp · USD

Crh America Finance Inc 4.40% 2031/02

Crh America Finance IncIrelandGLOBALSenior Unsecured
MID PRICE
99.76
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2031-02-09
bullet · 4.77y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.21 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.02
higher = more curvature
Years to maturity
4.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$10.7M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.1M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.2M▲ $161K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.9M0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.5M▼ $17K0.23%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $6K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.0M▲ $4K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $3K0.01%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.1M▲ $2K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$705K▲ $9780.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$444K▲ $6170.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$369K▲ $11K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$224K▲ $3350.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$205K▲ $3050.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$94K▲ $8630.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$48.9M
USD across all
TOP CONCENTRATION
21.9%
largest holder
FLOW
▼ $691K
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
99,762 USD
PRICE
99.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CRHID 4.4 02/09/31
FIGI
BBG01XRPX120
CUSIP
12636YAH5
ISIN
US12636YAH53
Type
Corp
Issued
2025-10-09
Face value
100 USD
Ticker
CRHID 4.4 02/09/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CRHID · 7 PTS

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