MID PRICE
102.21
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
4.580%
semi-annual · fixed
MATURITY
2026-11-27
bullet · 0.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.54 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.56
higher = more curvature
Years to maturity
0.56 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$43.4M
USD across all
TOP CONCENTRATION
62.9%
largest holder
FLOW
▲ $1.3M
unchanged 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
102,215 USD
PRICE
102.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CBAAU 4.577 11/27/26
FIGI
BBG01QY2L6P5
CUSIP
20271RAU4
ISIN
US20271RAU41
Type
Corp
Issued
2024-11-27
Face value
100 USD
Ticker
CBAAU 4.577 11/27/26
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
CBAAU · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.