MID PRICE
105.78
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
6.010%
semi-annual · fixed
MATURITY
2033-01-20
bullet · 6.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.43 y
1bp ↑ ≈ -0.054% P&L
Convexity
35.91
higher = more curvature
Years to maturity
6.70 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
49.6%
largest holder
FLOW
▼ $346K
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
105,783 USD
PRICE
105.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHLELC 6.01 01/20/33
FIGI
BBG01HWPD2B9
ISIN
USL15669AA91
Type
Corp
Issued
2023-08-30
Face value
100 USD
Ticker
CHLELC 6.01 01/20/33 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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