US12661PAE97 · Corp · USD

Csl Finance Plc 144a 4.75% 2052/04

Csl Finance Plc 144a AustraliaPRIV PLACEMENTSenior Unsecured

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MID PRICE

85.07

par = 100

YIELD TO MAT.

5.88%

semi-annual

COUPON

4.750%

semi-annual · fixed

MATURITY

2052-04-27

bullet · 25.98y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.82 y

1bp ↑ ≈ -0.138% P&L

Convexity

278.85

higher = more curvature

Years to maturity

25.98 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.7M	▲ $15K	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.7M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $52K

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

85,070 USD

PRICE

85.07

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CSLAU 4 3/4 04/27/52

FIGI

BBG016XSZWG1

CUSIP

12661PAE9

ISIN

US12661PAE97

Type

Corp

Issued

2022-04-27

Face value

100 USD

Ticker

CSLAU 4.75 04/27/52 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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