MID PRICE
101.33
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2028-11-14
bullet · 2.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.34 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.88
higher = more curvature
Years to maturity
2.54 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. Moderate institutional footprint, with net accumulation
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$32.0M
USD across all
TOP CONCENTRATION
19.2%
largest holder
FLOW
▲ $1.9M
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
101,331 USD
PRICE
101.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAT 3.95 11/14/28
FIGI
BBG01YGN3JV7
CUSIP
14913UBD1
ISIN
US14913UBD19
Type
Corp
Issued
2025-11-14
Face value
100 USD
Ticker
CAT 3.95 11/14/28
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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