US12661PAF62 · Corp · USD

Csl Finance Plc 144a 4.95% 2062/04

Csl Finance Plc 144aAustraliaPRIV PLACEMENTSenior Unsecured
MID PRICE
84.64
par = 100
YIELD TO MAT.
6.00%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2062-04-27
bullet · 35.98y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.16 y
1bp ↑ ≈ -0.152% P&L
Convexity
371.93
higher = more curvature
Years to maturity
35.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $3K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

2/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $41K
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
84,640 USD
PRICE
84.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CSLAU 4.95 04/27/62
FIGI
BBG016XT7L10
CUSIP
12661PAF6
ISIN
US12661PAF62
Type
Corp
Issued
2022-04-27
Face value
100 USD
Ticker
CSLAU 4.95 04/27/62 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CSLAU · 8 PTS

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