MID PRICE
100.61
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2027-10-15
bullet · 1.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.39 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.63
higher = more curvature
Years to maturity
1.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$54.5M
USD across all
TOP CONCENTRATION
26.8%
largest holder
FLOW
▲ $27K
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
100,612 USD
PRICE
100.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAT 4.4 10/15/27
FIGI
BBG01P7G0GG7
CUSIP
14913UAR1
ISIN
US14913UAR14
Type
Corp
Issued
2024-08-16
Face value
100 USD
Ticker
CAT 4.4 10/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
CAT · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-11
4.08%
−1 bps yield+1mo duration9 signals in commonSame issuer
2027-09
3.97%
−12 bps yield−1mo duration7 signals in commonSame issuer
2028-01
4.04%
−5 bps yield+2mo duration8 signals in commonSame issuer
2027-08
3.99%
−10 bps yield−2mo duration8 signals in commonSame issuer
2027-05
3.93%
−16 bps yield−5mo duration8 signals in commonSame issuer
2028-08
4.11%
+2 bps yield+10mo duration8 signals in commonSame issuer