MID PRICE
74.07
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
3.820%
semi-annual · fixed
MATURITY
2049-10-01
bullet · 23.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.80 y
1bp ↑ ≈ -0.138% P&L
Convexity
265.36
higher = more curvature
Years to maturity
23.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$13.8M
USD across all
TOP CONCENTRATION
65.6%
largest holder
FLOW
▲ $842K
▲ 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
74,070 USD
PRICE
74.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CATMED 3.817 10/01/49
FIGI
BBG00PWKW7F7
CUSIP
20268JAD5
ISIN
US20268JAD54
Type
Corp
Issued
2019-08-21
Face value
100 USD
Ticker
CATMED 3.817 10/01/49
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
CATMED · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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