USP1913PAS04 · Corp · USD

Caja De Compensacion De Asignacion Regs 7.00% 2029/07

Caja De Compensacion De Asignacion Regs ChileEURO-DOLLARSenior Unsecured

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MID PRICE

106.27

par = 100

YIELD TO MAT.

5.46%

semi-annual

COUPON

7.000%

semi-annual · fixed

MATURITY

2029-07-30

bullet · 3.24y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.84 y

1bp ↑ ≈ -0.028% P&L

Convexity

10.01

higher = more curvature

Years to maturity

3.24 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$213K	▲ $52	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$213K

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

106,271 USD

PRICE

106.27

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BCAJA 7 07/30/29

FIGI

BBG01NY6JRN2

ISIN

USP1913PAS04

Type

Corp

Issued

2024-07-30

Face value

100 USD

Ticker

BCAJA 7 07/30/29 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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