MID PRICE
97.02
par = 100
YIELD TO MAT.
5.84%
semi-annual
COUPON
5.580%
semi-annual · fixed
MATURITY
2045-09-01
bullet · 19.32y
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 100Modified duration
11.48 y
1bp ↑ ≈ -0.115% P&L
Convexity
182.94
higher = more curvature
Years to maturity
19.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$9.0M
USD across all
TOP CONCENTRATION
55.0%
largest holder
FLOW
▼ $126K
▲ 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
97,020 USD
PRICE
97.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CATMED 5.58 09/01/45
FIGI
BBG01Y02SNH0
CUSIP
20268JBB8
ISIN
US20268JBB89
Type
Corp
Issued
2025-10-23
Face value
100 USD
Ticker
CATMED 5.58 09/01/45
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
CATMED · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2042-11
5.73%
−11 bps yield−3y duration6 signals in commonSame issuer
2049-10
5.87%
+3 bps yield+4y duration6 signals in commonSame issuer
2049-10
5.93%
+9 bps yield+4y duration6 signals in commonSame issuer
2050-10
5.93%
+9 bps yield+5y duration6 signals in commonSame issuer
2052-11
5.91%
+7 bps yield+7y duration6 signals in commonSame issuer
2054-12
5.98%
+14 bps yield+9y duration6 signals in commonSame issuer