MID PRICE
99.82
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2027-04-04
bullet · 0.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.88 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.21
higher = more curvature
Years to maturity
0.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
88.1%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,820 USD
PRICE
99.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CMPCCI 4 3/8 04/04/27
FIGI
BBG00GCM8GS8
CUSIP
46128MAJ0
ISIN
US46128MAJ09
Type
Corp
Issued
2017-04-04
Face value
100 USD
Ticker
CMPCCI 4.375 04/04/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CMPCCI · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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