MID PRICE
85.95
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2042-11-01
bullet · 16.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.17 y
1bp ↑ ≈ -0.112% P&L
Convexity
161.46
higher = more curvature
Years to maturity
16.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
13
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$18.2M
USD across all
TOP CONCENTRATION
52.8%
largest holder
FLOW
▼ $84K
▲ 3 signals 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
85,950 USD
PRICE
85.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CATMED 4.35 11/01/42
FIGI
BBG003H6R831
CUSIP
14916RAD6
ISIN
US14916RAD61
Type
Corp
Issued
2012-10-31
Face value
100 USD
Ticker
CATMED 4.35 11/01/42
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
CATMED · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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