MID PRICE
99.97
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2027-04-01
bullet · 0.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.87 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.18
higher = more curvature
Years to maturity
0.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$32.8M
USD across all
TOP CONCENTRATION
24.4%
largest holder
FLOW
▼ $19.1M
▼ 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
99,970 USD
PRICE
99.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHDN 5 1/2 04/01/27
FIGI
BBG00NNQF3F7
CUSIP
171484AG3
ISIN
US171484AG30
Type
Corp
Issued
2019-03-25
Face value
100 USD
Ticker
CHDN 5.5 04/01/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CHDN · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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