US21037XAD21 · Corp · USD

Constellation Software Inc 144a 5.46% 2034/02

Constellation Software Inc 144a CanadaPRIV PLACEMENTSenior Unsecured

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MID PRICE

98.00

par = 100

YIELD TO MAT.

5.78%

semi-annual

COUPON

5.460%

semi-annual · fixed

MATURITY

2034-02-16

bullet · 7.79y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.18 y

1bp ↑ ≈ -0.062% P&L

Convexity

46.50

higher = more curvature

Years to maturity

7.79 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$684K	▲ $401	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$684K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $2K

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

98,000 USD

PRICE

98.00

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CSUCN 5.461 02/16/34

FIGI

BBG01LCXZZW5

CUSIP

21037XAD2

ISIN

US21037XAD21

Type

Corp

Issued

2024-02-16

Face value

100 USD

Ticker

CSUCN 5.461 02/16/34 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

CSUCN · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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