MID PRICE
100.88
par = 100
YIELD TO MAT.
5.33%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2029-07-15
bullet · 3.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.87 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.11
higher = more curvature
Years to maturity
3.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$9.8M
USD across all
TOP CONCENTRATION
51.9%
largest holder
FLOW
▲ $25K
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
100,876 USD
PRICE
100.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CLH 5 1/8 07/15/29
FIGI
BBG00PGJX2J4
CUSIP
184496AP2
ISIN
US184496AP20
Type
Corp
Issued
2019-07-02
Face value
100 USD
Ticker
CLH 5.125 07/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CLH · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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