US12802D2R64 · USD

Caisse Amortissement De La Dette S Mtn 3.75% 2027/09

MID PRICE
100.05
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2027-09-12
bullet · 1.36y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.31 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.37
higher = more curvature
Years to maturity
1.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$890K▲ $3800.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$890K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
100,054 USD
PRICE
100.05

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
12802D2R6
ISIN
US12802D2R64
Issued
2024-09-12
Face value
100 USD
Seniority
Senior Unsecured