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
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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