MID PRICE
100.59
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2028-01-10
bullet · 1.69y
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
1.60 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.41
higher = more curvature
Years to maturity
1.69 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
$26.9M
USD across all
TOP CONCENTRATION
19.7%
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
100,592 USD
PRICE
100.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAT 3.7 01/10/28
FIGI
BBG01ZF3N0C9
CUSIP
14913UBF6
ISIN
US14913UBF66
Type
Corp
Issued
2026-01-08
Face value
100 USD
Ticker
CAT 3.7 01/10/28
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.
2027-11
4.08%
+4 bps yield−2mo duration8 signals in commonSame issuer
2027-10
4.09%
+5 bps yield−2mo duration8 signals in commonSame issuer
2027-09
3.97%
−7 bps yield−4mo duration6 signals in commonSame issuer
2027-08
3.99%
−5 bps yield−5mo duration7 signals in commonSame issuer
2028-08
4.11%
+7 bps yield+7mo duration9 signals in commonSame issuer
2027-05
3.93%
−11 bps yield−8mo duration7 signals in commonSame issuer