MID PRICE
102.39
par = 100
YIELD TO MAT.
5.96%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2033-06-15
bullet · 7.12y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.55 y
1bp ↑ ≈ -0.055% P&L
Convexity
38.22
higher = more curvature
Years to maturity
7.12 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
$67.8M
USD across all
TOP CONCENTRATION
44.2%
largest holder
FLOW
▼ $12.2M
▼ 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
102,390 USD
PRICE
102.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CACI 6 3/8 06/15/33
FIGI
BBG01V4TQLY0
CUSIP
127190AE6
ISIN
US127190AE62
Type
Corp
Issued
2025-06-02
Face value
100 USD
Ticker
CACI 6.375 06/15/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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