MID PRICE
101.86
par = 100
YIELD TO MAT.
3.71%
semi-annual
COUPON
3.740%
semi-annual · fixed
MATURITY
2026-05-01
matured
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
88.1%
largest holder
FLOW
▲ $5K
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
101,861 USD
PRICE
101.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNL 3.743 05/01/26
FIGI
BBG00GBV4KR5
CUSIP
18551PAC3
ISIN
US18551PAC32
Type
Corp
Issued
2016-11-01
Face value
100 USD
Ticker
CNL 3.743 05/01/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
CNL · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.