MID PRICE
98.47
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2030-10-23
bullet · 4.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.03 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.08
higher = more curvature
Years to maturity
4.47 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
76.0%
largest holder
FLOW
▼ $20K
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
98,470 USD
PRICE
98.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CARGIL 4 1/8 10/23/30
FIGI
BBG01Y1WXGH2
CUSIP
141781CF9
ISIN
US141781CF99
Type
Corp
Issued
2025-10-23
Face value
100 USD
Ticker
CARGIL 4.125 10/23/30 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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