MID PRICE
99.22
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2030-09-26
bullet · 4.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.95 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.38
higher = more curvature
Years to maturity
4.39 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
$199K
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
99,220 USD
PRICE
99.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CKHH 4 1/4 09/26/30
FIGI
BBG01XHJZ3K9
ISIN
USG21913AA93
Type
Corp
Issued
2025-09-26
Face value
100 USD
Ticker
CKHH 4.25 09/26/30 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.