MID PRICE
93.68
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2055-10-23
bullet · 29.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.20 y
1bp ↑ ≈ -0.142% P&L
Convexity
307.27
higher = more curvature
Years to maturity
29.47 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$952K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
93,680 USD
PRICE
93.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CARGIL 5 3/8 10/23/55
FIGI
BBG01Y1WXK38
CUSIP
141781CG7
ISIN
US141781CG72
Type
Corp
Issued
2025-10-23
Face value
100 USD
Ticker
CARGIL 5.375 10/23/55 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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