MID PRICE
100.26
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
4.280%
semi-annual · fixed
MATURITY
2027-01-27
bullet · 0.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.70 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.83
higher = more curvature
Years to maturity
0.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
62.9%
largest holder
FLOW
▼ $5.3M
▼ 1 signal 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
100,256 USD
PRICE
100.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CCDJ Float 01/27/27
FIGI
BBG01RW22R43
CUSIP
31429KAN3
ISIN
US31429KAN37
Type
Corp
Issued
2025-01-27
Face value
100 USD
Ticker
CCDJ F 01/27/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CCDJ · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.