MID PRICE
102.40
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
5.672%
semi-annual · fixed
MATURITY
2035-10-20
bullet · 9.46y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.26 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.61
higher = more curvature
Years to maturity
9.46 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$597K
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
102,400 USD
PRICE
102.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHLMPC 5.672 10/20/35
FIGI
BBG01SX4FYS1
ISIN
US16882LAB80
Type
Corp
Face value
100 USD
Ticker
CHLMPC 5.672 10/20/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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