MID PRICE
88.54
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2042-04-27
bullet · 15.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.82 y
1bp ↑ ≈ -0.108% P&L
Convexity
151.50
higher = more curvature
Years to maturity
15.98 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$594K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $19K
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
88,540 USD
PRICE
88.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CSLAU 4 5/8 04/27/42
FIGI
BBG016XS8ST6
CUSIP
12661PAD1
ISIN
US12661PAD15
Type
Corp
Issued
2022-04-27
Face value
100 USD
Ticker
CSLAU 4.625 04/27/42 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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