MID PRICE
88.00
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
1.700%
semi-annual · fixed
MATURITY
2031-02-02
bullet · 4.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.45 y
1bp ↑ ≈ -0.045% P&L
Convexity
22.56
higher = more curvature
Years to maturity
4.75 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. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
62.0%
largest holder
FLOW
▲ $213K
▲ 1 signal 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
88,000 USD
PRICE
88.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CARGIL 1.7 02/02/31
FIGI
BBG00Z2XY740
CUSIP
141781BQ6
ISIN
US141781BQ63
Type
Corp
Issued
2021-02-02
Face value
100 USD
Ticker
CARGIL 1.7 02/02/31 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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