US18013RAB33 · Corp · USD

Claremont Mckenna College 3.77% 2122/01

Claremont Mckenna CollegeUnited StatesUS DOMESTICSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.7M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$790K0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$547K▲ $3K0.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$385K▲ $2400.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$236K▲ $1470.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$157K▲ $5120.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$80K▲ $500.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

24/ 100Early footprint
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 OPENFIGI
Canonical
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