MID PRICE
103.43
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2034-03-15
bullet · 7.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.28 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.74
higher = more curvature
Years to maturity
7.86 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. Light institutional footprint, with net distribution
HOLDERS
8
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$37.5M
USD across all
TOP CONCENTRATION
65.1%
largest holder
FLOW
▼ $4.2M
▼ 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
103,427 USD
PRICE
103.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CTRA 5.6 03/15/34
FIGI
BBG01LR4LKY9
CUSIP
127097AL7
ISIN
US127097AL75
Type
Corp
Issued
2024-03-13
Face value
100 USD
Ticker
CTRA 5.6 03/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
CTRA · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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