MID PRICE
85.95
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2044-05-15
bullet · 18.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.55 y
1bp ↑ ≈ -0.115% P&L
Convexity
179.55
higher = more curvature
Years to maturity
18.03 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$9.9M
USD across all
TOP CONCENTRATION
43.5%
largest holder
FLOW
▼ $27K
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
85,950 USD
PRICE
85.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAT 4.3 05/15/44
FIGI
BBG006G01V99
ISIN
US149123CD18
Type
Corp
Face value
100 USD
Ticker
CAT 4.3 05/15/44
Sec. type
GLOBAL
Seniority
Senior Unsecured
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