MID PRICE
104.30
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
5.210%
semi-annual · fixed
MATURITY
2031-12-01
bullet · 5.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.69 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.61
higher = more curvature
Years to maturity
5.57 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 distribution
HOLDERS
12
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$76.4M
USD across all
TOP CONCENTRATION
49.5%
largest holder
FLOW
▼ $995K
▲ 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
104,299 USD
PRICE
104.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CATMED 5.205 12/01/31
FIGI
BBG01LYPVFX5
CUSIP
20268JAR4
ISIN
US20268JAR41
Type
Corp
Issued
2024-03-20
Face value
100 USD
Ticker
CATMED 5.205 12/01/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
CATMED · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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