US14745XAA63 · Corp · USD

Case Western Reserve University 5.41% 2122/06

MID PRICE
92.73
par = 100
YIELD TO MAT.
5.98%
semi-annual
COUPON
5.410%
semi-annual · fixed
MATURITY
2122-06-01
bullet · 96.07y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Case Western Reserve University (CWRU) is a private research university in Cleveland, Ohio, United States. It was federated in 1967 by a merger between Western Reserve University, founded in 1826 by the Presbyterian Church, and the Case Institute of Technology, founded in 1880. Case Western Reserve University comprises eight schools that offer more than 100 undergraduate programs and about 160 graduate and professional options across fields in STEM, medicine, arts, and the humanities. In 2024, the university enrolled 12,475 students from all 50 states and 106 countries and employed more than 1,182 full-time faculty members. The university's athletic teams, Case Western Reserve Spartans, play in NCAA Division III as a founding member of the University Athletic Association.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.28 y
1bp ↑ ≈ -0.163% P&L
Convexity
535.86
higher = more curvature
Years to maturity
96.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.8M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▲ $6K0.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$450K▼ $1K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$293K0.00%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$283K▲ $17K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$180K▼ $4780.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$162K▲ $7940.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
58.4%
largest holder
FLOW
▼ $881K
▼ 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
92,727 USD
PRICE
92.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CWRUNI 5.405 06/01/2122
FIGI
BBG01809BBT3
CUSIP
14745XAA6
ISIN
US14745XAA63
Type
Corp
Issued
2022-06-15
Face value
100 USD
Ticker
CWRUNI 5.405 06/01/22 22-C
Sec. type
US DOMESTIC
Seniority
Senior Unsecured