MID PRICE
100.23
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2028-01-10
bullet · 1.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.60 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.40
higher = more curvature
Years to maturity
1.69 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$19.8M
USD across all
TOP CONCENTRATION
64.1%
largest holder
FLOW
▼ $196K
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
100,226 USD
PRICE
100.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAT Float 01/10/28
FIGI
BBG01ZF3N0M8
CUSIP
14913UBG4
ISIN
US14913UBG40
Type
Corp
Issued
2026-01-08
Face value
100 USD
Ticker
CAT F 01/10/28
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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