MID PRICE
93.46
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
5.420%
semi-annual · fixed
MATURITY
2054-04-03
bullet · 27.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.77 y
1bp ↑ ≈ -0.138% P&L
Convexity
286.46
higher = more curvature
Years to maturity
27.91 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
93,460 USD
PRICE
93.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CSLAU 5.417 04/03/54
FIGI
BBG01M49BG62
CUSIP
12661PAH2
ISIN
US12661PAH29
Type
Corp
Issued
2024-04-03
Face value
100 USD
Ticker
CSLAU 5.417 04/03/54 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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