MID PRICE
96.49
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2032-06-22
bullet · 6.14y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.29 y
1bp ↑ ≈ -0.053% P&L
Convexity
32.99
higher = more curvature
Years to maturity
6.14 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
96,490 USD
PRICE
96.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CARGIL 4 06/22/32
FIGI
BBG016X4WNJ4
CUSIP
141781BW3
ISIN
US141781BW32
Type
Corp
Issued
2022-04-22
Face value
100 USD
Ticker
CARGIL 4 06/22/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CARGIL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2032-10
4.69%
+3 bps yield+4mo duration1 signal in commonSame issuer
2031-11
4.60%
−6 bps yield−7mo duration1 signal in commonSame issuer
2033-04
4.85%
+19 bps yield+10mo duration1 signal in commonSame issuer
2031-02
4.53%
−13 bps yield−1y duration1 signal in commonSame issuer
2030-10
4.51%
−15 bps yield−2y duration1 signal in commonSame issuer
2030-04
4.50%
−16 bps yield−2y duration1 signal in commonSame issuer