MID PRICE
88.44
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2031-04-06
bullet · 4.92y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.44 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.86
higher = more curvature
Years to maturity
4.92 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. Minimal institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
98.3%
largest holder
FLOW
▲ $11K
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
88,440 USD
PRICE
88.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CMPCCI 3 04/06/31
FIGI
BBG00ZVVM6S1
CUSIP
46128MAQ4
ISIN
US46128MAQ42
Type
Corp
Issued
2021-04-06
Face value
100 USD
Ticker
CMPCCI 3 04/06/31 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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