SherpaBonds
US12704PAA66 · Corp · USD

Crh Smw Finance Dac 5.20% 2029/05

Crh Smw Finance DacIrelandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.46
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2029-05-21
bullet · 3.04y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.73 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.25
higher = more curvature
Years to maturity
3.04 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$24.8M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.3M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.4M▲ $6350.03%2026-05-01
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$6.2M▲ $1010.17%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.7M—0.01%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$3.0M▲ $480.21%2026-05-01
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$2.9M▲ $1K0.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$2.6M▲ $5K0.05%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $410.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $1900.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$209K▲ $30.00%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$45K▲ $1K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$69.3M
USD across all
TOP CONCENTRATION
35.8%
largest holder
FLOW
▼ $1.0M
▼ 1 signal 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
104,458 USD
PRICE
104.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CRHID 5.2 05/21/29
FIGI
BBG01MVPVQL5
CUSIP
12704PAA6
ISIN
US12704PAA66
Type
Corp
Issued
2024-05-21
Face value
100 USD
Ticker
CRHID 5.2 05/21/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CRHID · 4 PTS

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

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HEURISTIC

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