MID PRICE
88.06
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
1.380%
semi-annual · fixed
MATURITY
2031-01-20
bullet · 4.71y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.45 y
1bp ↑ ≈ -0.045% P&L
Convexity
22.50
higher = more curvature
Years to maturity
4.71 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
88,058 USD
PRICE
88.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CADES 1 3/8 01/20/31
FIGI
BBG00YV0DS59
CUSIP
12802D2C9
ISIN
US12802D2C95
Type
Govt
Issued
2021-01-20
Face value
100 USD
Ticker
CADES 1.375 01/20/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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