MID PRICE
76.62
par = 100
YIELD TO MAT.
5.71%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2049-05-23
bullet · 23.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.53 y
1bp ↑ ≈ -0.135% P&L
Convexity
257.81
higher = more curvature
Years to maturity
23.05 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$505K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
76,620 USD
PRICE
76.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CARGIL 3 7/8 05/23/49
FIGI
BBG00P7D7KT5
CUSIP
141781BJ2
ISIN
US141781BJ21
Type
Corp
Issued
2019-05-23
Face value
100 USD
Ticker
CARGIL 3.875 05/23/49 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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