MID PRICE
100.60
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2033-04-21
bullet · 6.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.85 y
1bp ↑ ≈ -0.058% P&L
Convexity
40.43
higher = more curvature
Years to maturity
6.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$403K
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
100,600 USD
PRICE
100.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CKHH 4 7/8 04/21/33
FIGI
BBG01G92GSP3
ISIN
USG21819AB63
Type
Corp
Issued
2023-04-21
Face value
100 USD
Ticker
CKHH 4.875 04/21/33 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.