US14448CAR51 · Corp · USD

Carrier Global Corp 3.38% 2040/04

Carrier Global CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
80.39
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2040-04-05
bullet · 13.91y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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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
10.51 y
1bp ↑ ≈ -0.105% P&L
Convexity
135.01
higher = more curvature
Years to maturity
13.91 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$23.4M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.1M▲ $50K0.03%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.0M0.09%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.9M▲ $39K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $15K0.01%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.6M0.02%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.1M0.04%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$568K▲ $3K0.03%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$435K▲ $2K0.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$190K▲ $1K0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$148K▲ $2K0.03%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$117K0.02%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$105K▲ $7000.00%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$88K▲ $4600.01%2026-05-05
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$68K0.04%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$20K0.03%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$12K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$2110.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
19
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$53.3M
USD across all
TOP CONCENTRATION
44.0%
largest holder
FLOW
▲ $1.4M
▲ 4 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
80,390 USD
PRICE
80.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CARR 3.377 04/05/40
FIGI
BBG00Y3Z5HS1
CUSIP
14448CAR5
ISIN
US14448CAR51
Type
Corp
Issued
2020-10-05
Face value
100 USD
Ticker
CARR 3.377 04/05/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CARR · 8 PTS

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