MID PRICE
104.73
par = 100
YIELD TO MAT.
1.65%
semi-annual
COUPON
1.730%
semi-annual · fixed
MATURITY
2031-03-01
bullet · 4.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.60 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.00
higher = more curvature
Years to maturity
4.83 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. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $520K
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
104,732 USD
PRICE
104.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CRSP 1.7308 03/01/31
FIGI
BBG020WHWH29
CUSIP
226712AA5
ISIN
US226712AA57
Type
Corp
Issued
2026-03-16
Face value
100 USD
Ticker
CRSP 1.7308 03/01/31
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.