US20268JAY91 · Corp · USD

Commonspirit Health 4.35% 2030/09

Commonspirit HealthUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
98.59
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2030-09-01
bullet · 4.32y
OUTSTANDING
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.86 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.65
higher = more curvature
Years to maturity
4.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.7M0.05%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.4M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.9M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.6M▲ $11K0.02%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $1K0.01%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▲ $4K0.00%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$1.3M▲ $4K0.04%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$497K0.02%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$467K▲ $1K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$308K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$206K▲ $1660.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$206K▲ $1660.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$84K▲ $2510.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$65K0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$6K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$540.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$50.6M
USD across all
TOP CONCENTRATION
46.7%
largest holder
FLOW
▼ $2.0M
▲ 2 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
98,590 USD
PRICE
98.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CATMED 4.352 09/01/30
FIGI
BBG01Y02TB76
CUSIP
20268JAY9
ISIN
US20268JAY91
Type
Corp
Issued
2025-10-23
Face value
100 USD
Ticker
CATMED 4.352 09/01/30
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

CATMED · 10 PTS

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