US20451NAJ00 · Corp · USD

Compass Minerals Interna Company Guar 144a 07/30 8 8.00% 2030/07

MID PRICE
104.65
par = 100
YIELD TO MAT.
7.46%
semi-annual
COUPON
8.000%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.15y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.40 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.51
higher = more curvature
Years to maturity
4.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$13.7M▼ $5K0.05%2026-05-05
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.9M▲ $102K0.07%2026-05-05
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$6.5M▲ $259K0.09%2026-05-05
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.1M▲ $25K0.08%2026-05-05
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.3M▲ $79K0.07%2026-05-05
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$421K▲ $8880.01%2026-05-06
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$403K▼ $300.30%2026-05-05
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$305K▼ $230.16%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$209K▼ $150.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 8 signals in 7d
AGGREGATE EXPOSURE
$38.8M
USD across all
TOP CONCENTRATION
35.4%
largest holder
FLOW
▼ $38.0M
▼ 8 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
104,651 USD
PRICE
104.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CMP 8 07/01/30
FIGI
BBG01VC20TR9
ISIN
US20451NAJ00
Type
Corp
Face value
100 USD
Ticker
CMP 8 07/01/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured