US18600TAA07 · Corp · USD

Cleveland Clinic Foundation 4.86% 2114/01

Cleveland Clinic FoundationUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
84.80
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
4.860%
semi-annual · fixed
MATURITY
2114-01-01
bullet · 87.66y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Cleveland Clinic is an American nonprofit academic medical center based in Cleveland, Ohio. Owned and operated by the Cleveland Clinic Foundation, an Ohio nonprofit corporation, Cleveland Clinic was founded in 1921 by a group of faculty and alumni from the Case Western Reserve University School of Medicine. Cleveland Clinic is consistently ranked as one of the best hospitals in the United States. For the past twenty years in the fields of cardiology, heart, and vascular surgery, Cleveland Clinic has been ranked and regarded as the best and highest-performing hospital in the world. In 2018–2019, the U.S. News & World Report ranked Cleveland Clinic as the number 2 hospital in the Best Hospitals Honor Roll, as it was nationally ranked in 14 adult and 10 pediatric specialties.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.74 y
1bp ↑ ≈ -0.167% P&L
Convexity
559.79
higher = more curvature
Years to maturity
87.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $10K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$810K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$520K▼ $1K0.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$207K▼ $8450.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$169K▼ $6930.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$165K▼ $6760.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
54.1%
largest holder
FLOW
▼ $569K
▼ 3 signals 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
84,801 USD
PRICE
84.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CLECLI 4.858 01/01/2114
FIGI
BBG0072JSRR1
CUSIP
18600TAA0
ISIN
US18600TAA07
Type
Corp
Issued
2014-09-18
Face value
100 USD
Ticker
CLECLI 4.858 01/01/14
Sec. type
US DOMESTIC
Seniority
Senior Unsecured