SherpaBonds
US22819KAB61 · Corp · USD

Crown Americas Llc 4.25% 2026/09

Crown Americas LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.18
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2026-09-30
bullet · 0.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.40 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.36
higher = more curvature
Years to maturity
0.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$15.3M▲ $13K1.53%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.9M▼ $695K0.08%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.2M▲ $7K0.04%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$22.4M
USD across all
TOP CONCENTRATION
68.3%
largest holder
FLOW
▼ $603K
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
100,177 USD
PRICE
100.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CCK 4 1/4 09/30/26
FIGI
BBG00H5HM6C8
CUSIP
22819KAB6
ISIN
US22819KAB61
Type
Corp
Issued
2017-03-31
Face value
100 USD
Ticker
CCK 4.25 09/30/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CCK · 3 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Crown Americas Llc 5.25% 04/2030
Crown Americas Llc
2030-04
5.14%
+47 bps yield+4y duration2 signals in commonSame issuer
Crown Americas Llc 5.88% 06/2033
Crown Americas Llc
2033-06
5.76%
+109 bps yield+7y durationSame issuer
Outfront Media Capital Llc 144a 5% 08/2027
Outfront Media Capital Llc 144a
2027-08
5.14%
+47 bps yield+11mo duration2 signals in common
Tallgrass Energy Partners Lp 144a 5.5% 01/2028
Tallgrass Energy Partners Lp 144a
2028-01
5.62%
+95 bps yield+1y duration2 signals in common
Davita Inc 144a 4.63% 06/2030
Davita Inc 144a
2030-06
5.52%
+85 bps yield+4y duration2 signals in common
Getty Images Inc 144a 10.5% 11/2030
Getty Images Inc 144a
2030-11
13.96%
+929 bps yield+4y duration2 signals in common