MID PRICE
101.69
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2027-01-07
bullet · 0.68y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.65 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.75
higher = more curvature
Years to maturity
0.68 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
$3.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
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
101,692 USD
PRICE
101.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAT 4 1/2 01/07/27
FIGI
BBG01RMKX9G7
CUSIP
14913UAV2
ISIN
US14913UAV26
Type
Corp
Issued
2025-01-08
Face value
100 USD
Ticker
CAT 4.5 01/07/27
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.