MID PRICE
107.37
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
6.460%
semi-annual · fixed
MATURITY
2052-11-01
bullet · 26.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.06 y
1bp ↑ ≈ -0.131% P&L
Convexity
256.21
higher = more curvature
Years to maturity
26.49 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. Light institutional footprint, with net accumulation
HOLDERS
10
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
49.8%
largest holder
FLOW
▲ $170K
▲ 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
107,370 USD
PRICE
107.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CATMED 6.461 11/01/52
FIGI
BBG01B2TPPR6
CUSIP
20268JAM5
ISIN
US20268JAM53
Type
Corp
Issued
2022-10-25
Face value
100 USD
Ticker
CATMED 6.461 11/01/52
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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