MID PRICE
71.59
par = 100
YIELD TO MAT.
5.56%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2049-09-06
bullet · 23.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.35 y
1bp ↑ ≈ -0.144% P&L
Convexity
281.39
higher = more curvature
Years to maturity
23.34 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$144K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
71,590 USD
PRICE
71.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CKHH 3 3/8 09/06/49
FIGI
BBG00Q5BVTN9
ISIN
USG2176DAB40
Type
Corp
Issued
2019-09-06
Face value
100 USD
Ticker
CKHH 3.375 09/06/49 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
CKHH · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.