MID PRICE
101.45
par = 100
YIELD TO MAT.
8.46%
semi-annual
COUPON
8.075%
semi-annual · fixed
MATURITY
2036-04-01
bullet · 9.91y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.64 y
1bp ↑ ≈ -0.066% P&L
Convexity
58.02
higher = more curvature
Years to maturity
9.91 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$7.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,446 USD
PRICE
101.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IVYCST 8.075 04/01/36
FIGI
BBG01T2BK7L7
CUSIP
221625AV8
ISIN
US221625AV83
Type
Govt
Face value
100 USD
Ticker
IVYCST 8.075 04/01/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
IVYCST · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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