SherpaBonds
US12661PAA75 · Corp · USD

Csl Finance Plc 144a 3.85% 2027/04

Csl Finance Plc 144aAustraliaPRIV PLACEMENTSenior Unsecured
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MID PRICE
99.47
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
3.850%
semi-annual · fixed
MATURITY
2027-04-27
bullet · 0.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.95 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.36
higher = more curvature
Years to maturity
0.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.5M▼ $2K0.01%2026-04-29
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$882K▼ $7520.01%2026-04-29
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$194K▼ $1570.00%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
70.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,470 USD
PRICE
99.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CSLAU 3.85 04/27/27
FIGI
BBG016XNJH28
CUSIP
12661PAA7
ISIN
US12661PAA75
Type
Corp
Issued
2022-04-27
Face value
100 USD
Ticker
CSLAU 3.85 04/27/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CSLAU · 8 PTS

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

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HEURISTIC

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