MID PRICE
104.29
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
6.040%
semi-annual · fixed
MATURITY
2035-06-15
bullet · 9.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.86 y
1bp ↑ ≈ -0.069% P&L
Convexity
58.89
higher = more curvature
Years to maturity
9.12 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
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
104,290 USD
PRICE
104.29
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
12803RAH7
ISIN
US12803RAH75
Issued
2024-03-15
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Caixabank · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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