MID PRICE
88.05
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2031-11-10
bullet · 5.52y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.04 y
1bp ↑ ≈ -0.050% P&L
Convexity
29.11
higher = more curvature
Years to maturity
5.52 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
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
88,050 USD
PRICE
88.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CARGIL 2 1/8 11/10/31
FIGI
BBG013F8WT36
CUSIP
141781BS2
ISIN
US141781BS20
Type
Corp
Issued
2021-11-10
Face value
100 USD
Ticker
CARGIL 2.125 11/10/31 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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