US12636YAK82 · Corp · USD

Crh America Finance Inc 5.60% 2056/02

Crh America Finance IncIrelandGLOBALSenior Unsecured
MID PRICE
96.93
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2056-02-09
bullet · 29.77y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.89 y
1bp ↑ ≈ -0.139% P&L
Convexity
299.98
higher = more curvature
Years to maturity
29.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.8M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.6M0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▼ $6K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$904K▲ $1K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$354K▼ $7100.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$213K▼ $3880.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$165K▼ $3000.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$148K▼ $2980.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$15.4M
USD across all
TOP CONCENTRATION
30.9%
largest holder
FLOW
▼ $10K
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
96,925 USD
PRICE
96.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CRHID 5.6 02/09/56
FIGI
BBG01XRPX2J0
CUSIP
12636YAK8
ISIN
US12636YAK82
Type
Corp
Issued
2025-10-09
Face value
100 USD
Ticker
CRHID 5.6 02/09/56
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CRHID · 7 PTS

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