MID PRICE
96.04
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
5.660%
semi-annual · fixed
MATURITY
2055-09-01
bullet · 29.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.78 y
1bp ↑ ≈ -0.138% P&L
Convexity
293.82
higher = more curvature
Years to maturity
29.32 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
13
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$9.7M
USD across all
TOP CONCENTRATION
41.1%
largest holder
FLOW
▼ $390K
▲ 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
96,040 USD
PRICE
96.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CATMED 5.662 09/01/55
FIGI
BBG01Y02ZT52
CUSIP
20268JBC6
ISIN
US20268JBC62
Type
Corp
Issued
2025-10-23
Face value
100 USD
Ticker
CATMED 5.662 09/01/55
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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