MID PRICE
65.85
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2051-05-25
bullet · 25.06y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.80 y
1bp ↑ ≈ -0.148% P&L
Convexity
308.01
higher = more curvature
Years to maturity
25.06 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
$780K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $12K
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
65,850 USD
PRICE
65.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CARGIL 3 1/8 05/25/51
FIGI
BBG01161Z7B1
CUSIP
141781BR4
ISIN
US141781BR47
Type
Corp
Issued
2021-05-25
Face value
100 USD
Ticker
CARGIL 3.125 05/25/51 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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