SherpaBonds
US16412XAJ46 · Corp · USD

Cheniere Corpus Christi Holdings L 3.70% 2029/11

Cheniere Corpus Christi Holdings LUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.87
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2029-11-15
bullet · 3.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.21 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.41
higher = more curvature
Years to maturity
3.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$36.3M—0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$24.0M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.6M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$8.2M▲ $39K0.22%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.8M▼ $71K0.03%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.5M▲ $8980.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.6M▲ $9640.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.8M▲ $3K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $30K0.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.8M▲ $11K0.13%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.6M▲ $1K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$532K▲ $3620.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$267K▲ $460.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$121K▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$107.2M
USD across all
TOP CONCENTRATION
33.9%
largest holder
FLOW
▼ $15.6M
▼ 5 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
98,875 USD
PRICE
98.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHCOCH 3.7 11/15/29
FIGI
BBG00XLXLLW6
CUSIP
16412XAJ4
ISIN
US16412XAJ46
Type
Corp
Issued
2020-05-15
Face value
100 USD
Ticker
CHCOCH 3.7 11/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CHCOCH · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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