MID PRICE
65.86
par = 100
YIELD TO MAT.
5.86%
semi-annual
COUPON
3.770%
semi-annual · fixed
MATURITY
2122-01-01
bullet · 95.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.83 y
1bp ↑ ≈ -0.168% P&L
Convexity
574.00
higher = more curvature
Years to maturity
95.66 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. Minimal institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$8.9M
USD across all
TOP CONCENTRATION
75.2%
largest holder
FLOW
▼ $689K
▼ 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
65,859 USD
PRICE
65.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CMCEDU 3.775 01/01/2122
FIGI
BBG014MX1FX2
CUSIP
18013RAB3
ISIN
US18013RAB33
Type
Corp
Issued
2022-01-26
Face value
100 USD
Ticker
CMCEDU 3.775 01/01/22
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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