US14448CAP95 · Corp · USD

Carrier Global Corp 2.49% 2027/02

Carrier Global CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
98.70
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
2.490%
semi-annual · fixed
MATURITY
2027-02-15
bullet · 0.77y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Carrier Global Corporation is an American multinational heating, ventilation, and air conditioning (HVAC), refrigeration, and fire and security equipment corporation based in Palm Beach Gardens, Florida. Carrier was founded in 1915 as an independent company manufacturing and distributing HVAC systems, and has since expanded to include manufacturing commercial refrigeration and food service equipment, and fire and security technologies.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.75 y
1bp ↑ ≈ -0.008% P&L
Convexity
0.93
higher = more curvature
Years to maturity
0.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.2M▲ $24K0.16%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$705K0.03%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$45K0.09%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$25K0.03%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
88.9%
largest holder
FLOW
▲ $804K
▲ 3 signals 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
98,700 USD
PRICE
98.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CARR 2.493 02/15/27
FIGI
BBG00Y3Z5HT0
CUSIP
14448CAP9
ISIN
US14448CAP95
Type
Corp
Issued
2020-08-15
Face value
100 USD
Ticker
CARR 2.493 02/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CARR · 8 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.