MID PRICE
101.29
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2035-02-11
bullet · 8.77y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.94 y
1bp ↑ ≈ -0.069% P&L
Convexity
58.43
higher = more curvature
Years to maturity
8.77 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
$917K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
101,290 USD
PRICE
101.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CARGIL 5 1/8 02/11/35
FIGI
BBG01S66FHD9
CUSIP
141781CD4
ISIN
US141781CD42
Type
Corp
Issued
2025-02-11
Face value
100 USD
Ticker
CARGIL 5.125 02/11/35 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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