MID PRICE
100.98
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2028-11-14
bullet · 2.54y
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
2.33 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.84
higher = more curvature
Years to maturity
2.54 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. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$18.6M
USD across all
TOP CONCENTRATION
72.1%
largest holder
FLOW
▼ $743K
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
100,981 USD
PRICE
100.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAT Float 11/14/28
FIGI
BBG01YGN3JR2
CUSIP
14913UBE9
ISIN
US14913UBE91
Type
Corp
Issued
2025-11-14
Face value
100 USD
Ticker
CAT F 11/14/28
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.
2028-08
4.26%
−1 bps yield−2mo duration2 signals in commonSame issuer
2029-02
4.30%
+3 bps yield+4mo duration2 signals in commonSame issuer
2028-01
4.14%
−13 bps yield−10mo duration2 signals in commonSame issuer
2027-07
4.14%
−13 bps yield−1y duration2 signals in commonSame issuer
2028-11
4.15%
−12 bps yieldSame issuer
2028-08
4.11%
−16 bps yield−2mo durationSame issuer