US12636YAJ10 · Corp · USD

Crh America Finance Inc 5.00% 2036/02

Crh America Finance IncIrelandGLOBALSenior Unsecured
MID PRICE
99.48
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-02-09
bullet · 9.77y
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
7.54 y
1bp ↑ ≈ -0.075% P&L
Convexity
69.70
higher = more curvature
Years to maturity
9.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.8M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.7M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.7M▲ $9K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▲ $9K0.00%2026-04-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$2.9M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $4K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$851K▲ $2K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$344K▲ $6510.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$214K▲ $4310.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$108K▲ $2050.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$86K▼ $1K0.02%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, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$37.9M
USD across all
TOP CONCENTRATION
31.1%
largest holder
FLOW
▲ $287K
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
99,481 USD
PRICE
99.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CRHID 5 02/09/36
FIGI
BBG01XRPX1S2
CUSIP
12636YAJ1
ISIN
US12636YAJ10
Type
Corp
Issued
2025-10-09
Face value
100 USD
Ticker
CRHID 5 02/09/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CRHID · 7 PTS

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