SherpaBonds
US12661PAB58 · Corp · USD

Csl Finance Plc 144a 4.05% 2029/04

Csl Finance Plc 144aAustraliaPRIV PLACEMENTSenior Unsecured
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MID PRICE
98.59
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2029-04-27
bullet · 2.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.77 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.26
higher = more curvature
Years to maturity
2.98 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$3.7M▲ $6160.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2490.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$44K▲ $110.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
70.6%
largest holder
FLOW
▼ $118K
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
98,590 USD
PRICE
98.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CSLAU 4.05 04/27/29
FIGI
BBG016XQ33S1
CUSIP
12661PAB5
ISIN
US12661PAB58
Type
Corp
Issued
2022-04-27
Face value
100 USD
Ticker
CSLAU 4.05 04/27/29 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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