MID PRICE
92.38
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
3.350%
semi-annual · fixed
MATURITY
2032-01-19
bullet · 5.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.02 y
1bp ↑ ≈ -0.050% P&L
Convexity
29.44
higher = more curvature
Years to maturity
5.70 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. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$785K
USD across all
TOP CONCENTRATION
70.6%
largest holder
FLOW
▲ $555K
▲ 1 signal 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
92,376 USD
PRICE
92.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CCUCI 3.35 01/19/32
FIGI
BBG014KF8D61
ISIN
USP3067GAG66
Type
Corp
Issued
2022-01-19
Face value
100 USD
Ticker
CCUCI 3.35 01/19/32 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.
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