MID PRICE
102.01
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2026-05-15
bullet · 0.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.03 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.02
higher = more curvature
Years to maturity
0.03 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, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $142K
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
102,006 USD
PRICE
102.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAT 4.35 05/15/26
FIGI
BBG01GKS27P4
CUSIP
14913UAA8
ISIN
US14913UAA88
Type
Corp
Issued
2023-05-15
Face value
100 USD
Ticker
CAT 4.35 05/15/26 DMTN
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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