MID PRICE
98.32
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
4.830%
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
7.33 y
1bp ↑ ≈ -0.073% P&L
Convexity
65.16
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. Light institutional footprint, with net distribution
HOLDERS
9
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$19.2M
USD across all
TOP CONCENTRATION
33.2%
largest holder
FLOW
▼ $427K
▼ 1 signal 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
98,321 USD
PRICE
98.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CATMED 4.825 09/01/35
FIGI
BBG01Y02SJ07
CUSIP
20268JBE2
ISIN
US20268JBE29
Type
Corp
Issued
2025-10-23
Face value
100 USD
Ticker
CATMED 4.825 09/01/35
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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