MID PRICE
100.73
par = 100
YIELD TO MAT.
7.50%
semi-annual
COUPON
7.630%
semi-annual · fixed
MATURITY
2034-01-15
bullet · 7.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.63 y
1bp ↑ ≈ -0.056% P&L
Convexity
40.56
higher = more curvature
Years to maturity
7.70 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. Moderate institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$61.5M
USD across all
TOP CONCENTRATION
37.4%
largest holder
FLOW
▲ $4.3M
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
100,730 USD
PRICE
100.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CLF 7 5/8 01/15/34
FIGI
BBG01X1DH2C0
CUSIP
18589GAA3
ISIN
US18589GAA31
Type
Corp
Issued
2025-09-08
Face value
100 USD
Ticker
CLF 7.625 01/15/34 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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