MID PRICE
98.95
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
1.700%
semi-annual · fixed
MATURITY
2027-01-08
bullet · 0.68y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.66 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.77
higher = more curvature
Years to maturity
0.68 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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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
$3.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $6K
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
98,950 USD
PRICE
98.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAT 1.7 01/08/27
FIGI
BBG014C6R0K1
CUSIP
14913R2U0
ISIN
US14913R2U05
Type
Corp
Issued
2022-01-10
Face value
100 USD
Ticker
CAT 1.7 01/08/27 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
Issuer curve
CAT · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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