US263534CR89 · Corp · USD

Eidp Inc 4.80% 2033/05

Eidp IncUnited StatesGLOBALSenior Unsecured
MID PRICE
101.32
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2033-05-15
bullet · 7.03y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.77 y
1bp ↑ ≈ -0.058% P&L
Convexity
40.16
higher = more curvature
Years to maturity
7.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.5M0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$8.8M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.2M0.01%2026-03-31
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.3M▲ $6K0.21%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $3K0.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.5M▲ $4K0.08%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $4K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$846K▲ $7480.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$505K▲ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$35.0M
USD across all
TOP CONCENTRATION
35.6%
largest holder
FLOW
▼ $5.7M
▼ 4 signals 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
101,320 USD
PRICE
101.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CTVA 4.8 05/15/33
FIGI
BBG01GM6PBB1
CUSIP
263534CR8
ISIN
US263534CR89
Type
Corp
Issued
2023-05-15
Face value
100 USD
Ticker
CTVA 4.8 05/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CTVA · 8 PTS

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