MID PRICE
71.10
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2050-05-08
bullet · 24.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.32 y
1bp ↑ ≈ -0.143% P&L
Convexity
286.84
higher = more curvature
Years to maturity
24.01 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
$146K
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
71,100 USD
PRICE
71.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CKHH 3 3/8 05/08/50
FIGI
BBG00TNLPZ90
ISIN
USG2181LAB92
Type
Corp
Issued
2020-05-08
Face value
100 USD
Ticker
CKHH 3.375 05/08/50 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.