MID PRICE
81.08
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2052-04-22
bullet · 25.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.14 y
1bp ↑ ≈ -0.141% P&L
Convexity
288.98
higher = more curvature
Years to maturity
25.97 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
$880K
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
81,080 USD
PRICE
81.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CARGIL 4 3/8 04/22/52
FIGI
BBG016X4WP72
CUSIP
141781BX1
ISIN
US141781BX15
Type
Corp
Issued
2022-04-22
Face value
100 USD
Ticker
CARGIL 4.375 04/22/52 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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