US204429AA25 · Corp · USD

Compania Cervecerias Unidas Sa 144a 3.35% 2032/01

Compania Cervecerias Unidas Sa 144aChilePRIV PLACEMENTSenior Unsecured
MID PRICE
91.61
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
3.350%
semi-annual · fixed
MATURITY
2032-01-19
bullet · 5.70y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.03 y
1bp ↑ ≈ -0.050% P&L
Convexity
29.46
higher = more curvature
Years to maturity
5.70 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.1M▲ $4K0.02%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$500K▲ $6240.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
85.9%
largest holder
FLOW
▲ $3.1M
▲ 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
91,610 USD
PRICE
91.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CCUCI 3.35 01/19/32
FIGI
BBG014KF89X0
CUSIP
204429AA2
ISIN
US204429AA25
Type
Corp
Issued
2022-01-19
Face value
100 USD
Ticker
CCUCI 3.35 01/19/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured