MID PRICE
100.74
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2028-02-11
bullet · 1.78y
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
1.68 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.70
higher = more curvature
Years to maturity
1.78 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
72.5%
largest holder
FLOW
▼ $2K
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
100,740 USD
PRICE
100.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CARGIL 4 5/8 02/11/28
FIGI
BBG01S66FGT4
CUSIP
141781CE2
ISIN
US141781CE25
Type
Corp
Issued
2025-02-11
Face value
100 USD
Ticker
CARGIL 4.625 02/11/28 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.
2029-05
4.35%
+16 bps yield+1y duration3 signals in commonSame issuer
2030-04
4.50%
+31 bps yield+2y duration3 signals in commonSame issuer
2030-10
4.51%
+32 bps yield+3y duration3 signals in commonSame issuer
2031-02
4.53%
+34 bps yield+3y duration3 signals in commonSame issuer
2027-04
4.14%
−5 bps yield−10mo duration2 signals in commonSame issuer
2031-11
4.60%
+41 bps yield+4y duration1 signal in commonSame issuer