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 100Modified 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
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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
$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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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