MID PRICE
98.44
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2027-09-29
bullet · 1.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.35 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.49
higher = more curvature
Years to maturity
1.40 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$197K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
98,440 USD
PRICE
98.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CKHH 3 1/4 09/29/27
FIGI
BBG00HTKLS10
ISIN
USG2178XAC68
Type
Corp
Issued
2017-09-29
Face value
100 USD
Ticker
CKHH 3.25 09/29/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.