MID PRICE
103.38
par = 100
YIELD TO MAT.
3.93%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-05-14
bullet · 1.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.97 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.45
higher = more curvature
Years to maturity
1.03 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. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$29.7M
USD across all
TOP CONCENTRATION
21.9%
largest holder
FLOW
▼ $962K
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
103,379 USD
PRICE
103.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAT 5 05/14/27
FIGI
BBG01MRSFPL4
CUSIP
14913UAL4
ISIN
US14913UAL44
Type
Corp
Issued
2024-05-14
Face value
100 USD
Ticker
CAT 5 05/14/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
CAT · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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