MID PRICE
97.17
par = 100
YIELD TO MAT.
6.02%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2029-03-01
bullet · 2.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.58 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.19
higher = more curvature
Years to maturity
2.83 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 accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$13.1M
USD across all
TOP CONCENTRATION
50.5%
largest holder
FLOW
▲ $230K
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
97,169 USD
PRICE
97.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CLF 4 5/8 03/01/29
FIGI
BBG00Z6PNF38
CUSIP
185899AK7
ISIN
US185899AK74
Type
Corp
Issued
2021-02-17
Face value
100 USD
Ticker
CLF 4.625 03/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CLF · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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