MID PRICE
100.35
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2026-10-16
bullet · 0.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.45 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.42
higher = more curvature
Years to maturity
0.45 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
$7.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $5K
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
100,351 USD
PRICE
100.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAT 4.45 10/16/26
FIGI
BBG01P7G0FY9
CUSIP
14913UAN0
ISIN
US14913UAN00
Type
Corp
Issued
2024-08-16
Face value
100 USD
Ticker
CAT 4.45 10/16/26
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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