MID PRICE
95.93
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
3.350%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.15 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.82
higher = more curvature
Years to maturity
3.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
19
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$50.1M
USD across all
TOP CONCENTRATION
32.8%
largest holder
FLOW
▲ $245K
▲ 5 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
95,930 USD
PRICE
95.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CATMED 3.347 10/01/29
FIGI
BBG00PWKW7D9
CUSIP
20268JAB9
ISIN
US20268JAB98
Type
Corp
Issued
2019-08-21
Face value
100 USD
Ticker
CATMED 3.347 10/01/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
CATMED · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-09
4.72%
+7 bps yield+11mo duration9 signals in commonSame issuer
2030-10
4.69%
+4 bps yield+1y duration9 signals in commonSame issuer
2027-11
4.48%
−17 bps yield−2y duration8 signals in commonSame issuer
2034-12
5.24%
+59 bps yield+5y duration6 signals in commonSame issuer
2031-12
4.78%
+13 bps yield+2y duration5 signals in commonSame issuer
2049-10
5.93%
+128 bps yield+20y duration8 signals in commonSame issuer