MID PRICE
91.14
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2031-04-15
bullet · 4.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.55 y
1bp ↑ ≈ -0.046% P&L
Convexity
23.77
higher = more curvature
Years to maturity
4.94 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
$183K
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
91,140 USD
PRICE
91.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CKHH 2 1/2 04/15/31
FIGI
BBG0100NJ694
ISIN
USG2182GAB98
Type
Corp
Issued
2021-04-15
Face value
100 USD
Ticker
CKHH 2.5 04/15/31 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.