MID PRICE
100.91
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2033-10-15
bullet · 7.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.99 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.30
higher = more curvature
Years to maturity
7.45 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, with net distribution
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$28.7M
USD across all
TOP CONCENTRATION
42.9%
largest holder
FLOW
▼ $2.3M
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
100,910 USD
PRICE
100.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CLH 5 3/4 10/15/33
FIGI
BBG01XL7JMK6
CUSIP
184496AR8
ISIN
US184496AR85
Type
Corp
Issued
2025-10-09
Face value
100 USD
Ticker
CLH 5.75 10/15/33 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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