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 100Modified 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
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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
$1.0M
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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