US228180AC96 · Corp · USD

Crown Americas Llc Company Guar 144a 06/33 5.875 5.88% 2033/06

MID PRICE
100.32
par = 100
YIELD TO MAT.
6.26%
semi-annual
COUPON
5.875%
semi-annual · fixed
MATURITY
2033-06-01
bullet · 7.07y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.55 y
1bp ↑ ≈ -0.055% P&L
Convexity
38.09
higher = more curvature
Years to maturity
7.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$50K0.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$50K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,322 USD
PRICE
100.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CCK 5 7/8 06/01/33
FIGI
BBG01TYG38Z3
ISIN
US228180AC96
Type
Corp
Face value
100 USD
Ticker
CCK 5.875 06/01/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured