MID PRICE
99.46
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2029-02-23
bullet · 2.81y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.37
higher = more curvature
Years to maturity
2.81 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, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$46.1M
USD across all
TOP CONCENTRATION
21.9%
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
99,459 USD
PRICE
99.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAT 3 3/4 02/23/29
FIGI
BBG020DGWY52
CUSIP
14913UBJ8
ISIN
US14913UBJ88
Type
Corp
Issued
2026-02-24
Face value
100 USD
Ticker
CAT 3.75 02/23/29
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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