MID PRICE
100.64
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2033-06-01
bullet · 7.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.60 y
1bp ↑ ≈ -0.056% P&L
Convexity
38.62
higher = more curvature
Years to maturity
7.08 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, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$37.5M
USD across all
TOP CONCENTRATION
37.8%
largest holder
FLOW
▼ $87K
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
100,640 USD
PRICE
100.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CCK 5 7/8 06/01/33
FIGI
BBG01ZZ70YB0
CUSIP
22819CAA6
ISIN
US22819CAA62
Type
Corp
Issued
2025-12-01
Face value
100 USD
Ticker
CCK 5.875 06/01/33
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
CCK · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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