SherpaBonds
US14316JAA60 · Corp · USD

Carlyle Group Inc/the Company Guar 09/35 5.05 5.05% 2035/09

Carlyle Group Inc/the Company Guar 09/35 5.05GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.64
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2035-09-19
bullet · 9.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.28 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.68
higher = more curvature
Years to maturity
9.37 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$36.1M—0.05%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.5M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $7K0.00%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▼ $3K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$836K▼ $3K0.00%2026-05-04
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$783K▼ $1K0.23%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$498K▼ $9940.03%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$401K▼ $8010.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$48.3M
USD across all
TOP CONCENTRATION
74.7%
largest holder
FLOW
▼ $24K
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
96,643 USD
PRICE
96.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CG 5.05 09/19/35
FIGI
BBG01XBC0D35
ISIN
US14316JAA60
Type
Corp
Face value
100 USD
Ticker
CG 5.05 09/19/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

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