MID PRICE
93.09
par = 100
YIELD TO MAT.
6.77%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2031-03-01
bullet · 4.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.15 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.61
higher = more curvature
Years to maturity
4.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$11.3M
USD across all
TOP CONCENTRATION
55.5%
largest holder
FLOW
▼ $6.2M
▼ 1 signal 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
93,089 USD
PRICE
93.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CLF 4 7/8 03/01/31
FIGI
BBG00Z6PFNQ5
CUSIP
185899AL5
ISIN
US185899AL57
Type
Corp
Issued
2021-02-17
Face value
100 USD
Ticker
CLF 4.875 03/01/31 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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