MID PRICE
100.29
par = 100
YIELD TO MAT.
3.99%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2027-08-12
bullet · 1.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.22 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.12
higher = more curvature
Years to maturity
1.28 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. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$58.8M
USD across all
TOP CONCENTRATION
48.4%
largest holder
FLOW
▲ $49K
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
100,290 USD
PRICE
100.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAT 3.6 08/12/27
FIGI
BBG0193VQR54
CUSIP
14913R3A3
ISIN
US14913R3A32
Type
Corp
Issued
2022-08-12
Face value
100 USD
Ticker
CAT 3.6 08/12/27 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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