MID PRICE
106.96
par = 100
YIELD TO MAT.
7.64%
semi-annual
COUPON
8.880%
semi-annual · fixed
MATURITY
2031-09-01
bullet · 5.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.15 y
1bp ↑ ≈ -0.041% P&L
Convexity
21.62
higher = more curvature
Years to maturity
5.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
113
unchanged in 7d
AGGREGATE EXPOSURE
$166.0M
USD across all
TOP CONCENTRATION
15.0%
largest holder
FLOW
▲ $53K
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
106,964 USD
PRICE
106.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CWK 8 7/8 09/01/31
FIGI
BBG01HT6CS74
CUSIP
23166MAC7
ISIN
US23166MAC73
Type
Corp
Issued
2023-08-24
Face value
100 USD
Ticker
CWK 8.875 09/01/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CWK · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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