MID PRICE
109.28
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
6.840%
semi-annual · fixed
MATURITY
2034-09-13
bullet · 8.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.38 y
1bp ↑ ≈ -0.064% P&L
Convexity
50.43
higher = more curvature
Years to maturity
8.36 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
$1.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
109,280 USD
PRICE
109.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CABKSM 6.84 09/13/34
FIGI
BBG01J6KDM94
CUSIP
12803RAC8
ISIN
US12803RAC88
Type
Corp
Issued
2023-09-13
Face value
100 USD
Ticker
CABKSM V6.84 09/13/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CABKSM · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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