US20268JAK97 · Corp · USD

Commonspirit Health 6.07% 2027/11

Commonspirit HealthUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
102.26
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
6.070%
semi-annual · fixed
MATURITY
2027-11-01
bullet · 1.48y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.41 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.71
higher = more curvature
Years to maturity
1.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.9M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.3M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▲ $4630.04%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.7M▲ $4K0.10%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $2K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $1670.01%2026-05-05
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$287K0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$251K▲ $2510.01%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$205K0.01%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$179K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$174K0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$113K0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$15K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$650.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$30.2M
USD across all
TOP CONCENTRATION
36.1%
largest holder
FLOW
▼ $4.2M
▲ 4 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
102,260 USD
PRICE
102.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CATMED 6.073 11/01/27
FIGI
BBG01B2TTHV5
CUSIP
20268JAK9
ISIN
US20268JAK97
Type
Corp
Issued
2022-10-25
Face value
100 USD
Ticker
CATMED 6.073 11/01/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

CATMED · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.