MID PRICE
91.85
par = 100
YIELD TO MAT.
12.89%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2028-01-25
bullet · 1.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.61 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.35
higher = more curvature
Years to maturity
1.71 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. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$681K
USD across all
TOP CONCENTRATION
40.1%
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
91,850 USD
PRICE
91.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHIPEC 0 01/25/28
FIGI
BBG00Z1X2J13
ISIN
USP2550MAA29
Type
Corp
Issued
2021-02-08
Face value
100 USD
Ticker
CHIPEC 0 01/25/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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