MID PRICE
101.73
par = 100
YIELD TO MAT.
3.99%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2028-07-20
bullet · 2.21y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.07 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.43
higher = more curvature
Years to maturity
2.21 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
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
101,733 USD
PRICE
101.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CPPIBC 4 1/4 07/20/28
FIGI
BBG01HDXJVP8
CUSIP
22411VAZ1
ISIN
US22411VAZ13
Type
Govt
Issued
2023-07-20
Face value
100 USD
Ticker
CPPIBC 4.25 07/20/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CPPIBC · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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