MID PRICE
94.27
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
3.850%
semi-annual · fixed
MATURITY
2030-01-13
bullet · 3.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.33 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.30
higher = more curvature
Years to maturity
3.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
71.1%
largest holder
FLOW
▲ $6K
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
94,270 USD
PRICE
94.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CMPCCI 3.85 01/13/30
FIGI
BBG00RB8Y930
CUSIP
46128MAN1
ISIN
US46128MAN11
Type
Corp
Issued
2020-01-13
Face value
100 USD
Ticker
CMPCCI 3.85 01/13/30 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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