SherpaBonds
US12704PAB40 · Corp · USD

Crh Smw Finance Dac 5.13% 2030/01

Crh Smw Finance DacIrelandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.38
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2030-01-09
bullet · 3.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.28 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.02
higher = more curvature
Years to maturity
3.68 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$27.8M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.8M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.6M▲ $50K0.03%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.7M▲ $6890.03%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.6M—0.01%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$5.7M▲ $7510.19%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $4640.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.3M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $1670.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.9M▲ $11K0.04%2026-05-01
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.5M▲ $2K0.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.4M▲ $1810.10%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$670K▲ $6050.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$453K▲ $4090.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$377K▲ $500.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$133K▲ $4K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$83.3M
USD across all
TOP CONCENTRATION
33.3%
largest holder
FLOW
▼ $3.9M
▼ 4 signals 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
103,382 USD
PRICE
103.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CRHID 5 1/8 01/09/30
FIGI
BBG01RMKHYF1
CUSIP
12704PAB4
ISIN
US12704PAB40
Type
Corp
Issued
2025-01-09
Face value
100 USD
Ticker
CRHID 5.125 01/09/30
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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