SherpaBonds
US22170QAA85 · Corp · USD

Cottage Hlth Sys Oblig 3.30% 2049/11

Cottage Hlth Sys ObligUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
70.07
par = 100
YIELD TO MAT.
5.78%
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2049-11-01
bullet · 23.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.42 y
1bp ↑ ≈ -0.144% P&L
Convexity
283.64
higher = more curvature
Years to maturity
23.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.9M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.9M—0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▼ $6K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$640K▲ $1K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$587K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$169K▼ $4990.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$137K▼ $4040.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$14.5M
USD across all
TOP CONCENTRATION
54.7%
largest holder
FLOW
▼ $27K
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
70,070 USD
PRICE
70.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COTHEA 3.304 11/01/49
FIGI
BBG00RHN5PX4
CUSIP
22170QAA8
ISIN
US22170QAA85
Type
Corp
Issued
2020-01-29
Face value
100 USD
Ticker
COTHEA 3.304 11/01/49 2020
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

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