MID PRICE
99.11
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
1.150%
semi-annual · fixed
MATURITY
2026-09-14
bullet · 0.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
0.36 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.31
higher = more curvature
Years to maturity
0.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $14K
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
99,114 USD
PRICE
99.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAT 1.15 09/14/26
FIGI
BBG012F5NR38
CUSIP
14913R2Q9
ISIN
US14913R2Q92
Type
Corp
Issued
2021-09-14
Face value
100 USD
Ticker
CAT 1.15 09/14/26 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
Issuer curve
CAT · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2026-10
4.05%
+9 bps yield+1mo duration1 signal in commonSame issuer
2026-05
3.97%
+1 bps yield−4mo duration1 signal in commonSame issuer
2027-01
4.04%
+8 bps yield+4mo durationSame issuer
2027-01
4.08%
+12 bps yield+4mo durationSame issuer
2027-05
3.93%
−3 bps yield+8mo durationSame issuer
2027-07
4.14%
+18 bps yield+10mo durationSame issuer