MID PRICE
103.94
par = 100
YIELD TO MAT.
7.05%
semi-annual
COUPON
7.880%
semi-annual · fixed
MATURITY
2032-04-15
bullet · 5.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.70 y
1bp ↑ ≈ -0.047% P&L
Convexity
27.26
higher = more curvature
Years to maturity
5.95 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
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$55.6M
USD across all
TOP CONCENTRATION
35.4%
largest holder
FLOW
▼ $5.9M
▼ 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
103,940 USD
PRICE
103.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CRGYFN 7 7/8 04/15/32
FIGI
BBG01M0SK8Y1
CUSIP
516806AK2
ISIN
US516806AK23
Type
Corp
Issued
2024-03-28
Face value
100 USD
Ticker
CRGYFN 7.875 04/15/32 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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