US13804MAA09 · Corp · USD

Canpack Group Inc/sa Company Guar 144a 05/31 6 6.00% 2031/05

MID PRICE
100.01
par = 100
YIELD TO MAT.
6.65%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2031-05-15
bullet · 5.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.15 y
1bp ↑ ≈ -0.041% P&L
Convexity
21.19
higher = more curvature
Years to maturity
5.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$2.0M▲ $1.7M0.03%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5K▼ $599K0.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
99.8%
largest holder
FLOW
▲ $552K
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
100,011 USD
PRICE
100.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CANPCK 6 05/15/31
FIGI
BBG021MWMYX5
ISIN
US13804MAA09
Type
Corp
Face value
100 USD
Ticker
CANPCK 6 05/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured