MID PRICE
100.50
par = 100
YIELD TO MAT.
6.16%
semi-annual
COUPON
6.152%
semi-annual · fixed
MATURITY
2031-10-01
bullet · 5.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.51 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.57
higher = more curvature
Years to maturity
5.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$30K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,500 USD
PRICE
100.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CREART TL B 1L USD
FIGI
BBG01W3DRTY6
ISIN
US22526WAU27
Type
Corp
Face value
100 USD
Ticker
CREART L 10/01/31 13
Sec. type
TERM
Seniority
Senior Unsecured
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