US12804DAA28 · Corp · USD

Caixa Economica Federal Mtn Regs 5.63% 2030/05

Caixa Economica Federal Mtn Regs BrazilEURO-DOLLARSenior Unsecured

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MID PRICE

104.07

par = 100

YIELD TO MAT.

5.22%

semi-annual

COUPON

5.630%

semi-annual · fixed

MATURITY

2030-05-13

bullet · 4.02y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.48 y

1bp ↑ ≈ -0.035% P&L

Convexity

14.83

higher = more curvature

Years to maturity

4.02 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$208K	▲ $36	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$208K

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

104,067 USD

PRICE

104.07

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CAIXBR 5 5/8 05/13/30

FIGI

BBG01TX7B4Y5

CUSIP

12804DAA2

ISIN

US12804DAA28

Type

Corp

Issued

2025-05-13

Face value

100 USD

Ticker

CAIXBR 5.625 05/13/30 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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