MID PRICE
98.47
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
4.970%
semi-annual · fixed
MATURITY
2035-09-01
bullet · 9.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.28 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.55
higher = more curvature
Years to maturity
9.32 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. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$47.1M
USD across all
TOP CONCENTRATION
52.3%
largest holder
FLOW
▲ $2.7M
▲ 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
98,470 USD
PRICE
98.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CATMED 4.975 09/01/35
FIGI
BBG01Y02SNM4
CUSIP
20268JBD4
ISIN
US20268JBD46
Type
Corp
Issued
2025-10-23
Face value
100 USD
Ticker
CATMED 4.975 09/01/35 2025
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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