MID PRICE
96.84
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2032-04-27
bullet · 5.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.20 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.58
higher = more curvature
Years to maturity
5.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $48K
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
96,840 USD
PRICE
96.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CSLAU 4 1/4 04/27/32
FIGI
BBG016XQGGY1
CUSIP
12661PAC3
ISIN
US12661PAC32
Type
Corp
Issued
2022-04-27
Face value
100 USD
Ticker
CSLAU 4.25 04/27/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CSLAU · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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