MID PRICE
102.56
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
5.670%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.42 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.13
higher = more curvature
Years to maturity
3.87 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.5M
USD across all
TOP CONCENTRATION
71.1%
largest holder
FLOW
▼ $22K
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
102,560 USD
PRICE
102.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CABKSM 5.673 03/15/30
FIGI
BBG01LW3VSW9
CUSIP
12803RAG9
ISIN
US12803RAG92
Type
Corp
Issued
2024-03-15
Face value
100 USD
Ticker
CABKSM V5.673 03/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CABKSM · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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