SherpaBonds
US157214AB31 · Corp · USD

Cez As 144a 5.63% 2042/04

Cez As 144aCzechiaPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
92.17
par = 100
YIELD TO MAT.
6.42%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2042-04-03
bullet · 15.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.10 y
1bp ↑ ≈ -0.101% P&L
Convexity
136.91
higher = more curvature
Years to maturity
15.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$65K▼ $630.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$65K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
92,170 USD
PRICE
92.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CEZCP 5 5/8 04/03/42
FIGI
BBG002R25LY2
CUSIP
157214AB3
ISIN
US157214AB31
Type
Corp
Issued
2012-04-03
Face value
100 USD
Ticker
CEZCP 5.625 04/03/42 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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