MID PRICE
105.59
par = 100
YIELD TO MAT.
7.41%
semi-annual
COUPON
8.380%
semi-annual · fixed
MATURITY
2034-01-15
bullet · 7.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.54 y
1bp ↑ ≈ -0.055% P&L
Convexity
39.65
higher = more curvature
Years to maturity
7.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$32.8M
USD across all
TOP CONCENTRATION
35.8%
largest holder
FLOW
▼ $9.6M
▼ 3 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
105,590 USD
PRICE
105.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CRGYFN 8 3/8 01/15/34
FIGI
BBG01VQZXNS7
CUSIP
45344LAG8
ISIN
US45344LAG86
Type
Corp
Issued
2025-07-08
Face value
100 USD
Ticker
CRGYFN 8.375 01/15/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CRGYFN · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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