MID PRICE
102.84
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
5.320%
semi-annual · fixed
MATURITY
2034-12-01
bullet · 8.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.66 y
1bp ↑ ≈ -0.067% P&L
Convexity
54.75
higher = more curvature
Years to maturity
8.57 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. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$40.6M
USD across all
TOP CONCENTRATION
30.7%
largest holder
FLOW
▲ $3.6M
▲ 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
102,838 USD
PRICE
102.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CATMED 5.318 12/01/34
FIGI
BBG01LYPVD51
CUSIP
20268JAS2
ISIN
US20268JAS24
Type
Corp
Issued
2024-03-20
Face value
100 USD
Ticker
CATMED 5.318 12/01/34
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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