MID PRICE
89.23
par = 100
YIELD TO MAT.
5.68%
semi-annual
COUPON
4.760%
semi-annual · fixed
MATURITY
2045-11-23
bullet · 19.56y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.88 y
1bp ↑ ≈ -0.119% P&L
Convexity
195.12
higher = more curvature
Years to maturity
19.56 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
$1.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
89,230 USD
PRICE
89.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CARGIL 4.76 11/23/45
FIGI
BBG00BJTT385
CUSIP
141781BF0
ISIN
US141781BF09
Type
Corp
Issued
2015-11-23
Face value
100 USD
Ticker
CARGIL 4.76 11/23/45 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CARGIL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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