MID PRICE
97.52
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2029-01-20
bullet · 2.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.49 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.66
higher = more curvature
Years to maturity
2.72 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
54.7%
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
97,520 USD
PRICE
97.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CCOLAT 4 1/2 01/20/29
FIGI
BBG014GXVZS8
CUSIP
1912ERAA8
ISIN
US1912ERAA89
Type
Corp
Issued
2022-01-20
Face value
100 USD
Ticker
CCOLAT 4.5 01/20/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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