SherpaBonds
US228180AB14 · Corp · USD

Crown Americas Llc 5.25% 2030/04

Crown Americas LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.37
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.48 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.54
higher = more curvature
Years to maturity
3.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$8.7M▲ $11K0.03%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.3M▲ $134K0.04%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.4M▼ $1K0.06%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$300K▼ $4940.00%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$289K▲ $13K0.21%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$202K▼ $3020.10%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$170K▲ $5K0.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$151K▼ $2250.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$71K▼ $220.03%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5K▼ $80.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$20.5M
USD across all
TOP CONCENTRATION
42.4%
largest holder
FLOW
▲ $1.1M
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
100,370 USD
PRICE
100.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CCK 5 1/4 04/01/30
FIGI
BBG01BYDYFL4
CUSIP
228180AB1
ISIN
US228180AB14
Type
Corp
Issued
2022-10-01
Face value
100 USD
Ticker
CCK 5.25 04/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CCK · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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