MID PRICE
89.06
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
1.900%
semi-annual · fixed
MATURITY
2031-03-12
bullet · 4.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.52 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.32
higher = more curvature
Years to maturity
4.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
36.7%
largest holder
FLOW
▲ $83K
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
89,060 USD
PRICE
89.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAT 1.9 03/12/31
FIGI
BBG00ZHQVY07
ISIN
US149123CK50
Type
Corp
Face value
100 USD
Ticker
CAT 1.9 03/12/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2031-02
4.73%
+23 bps yield−1mo duration6 signals in common
2031-02
4.74%
+25 bps yield−1mo duration6 signals in common
2031-01
4.74%
+24 bps yield−2mo duration6 signals in common
2031-01
4.98%
+48 bps yield−2mo duration6 signals in common
2031-05
5.13%
+63 bps yield+2mo duration6 signals in common
2031-03
5.21%
+71 bps yield5 signals in common