MID PRICE
99.07
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2027-08-01
bullet · 1.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.19 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.03
higher = more curvature
Years to maturity
1.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$22.4M
USD across all
TOP CONCENTRATION
64.2%
largest holder
FLOW
▲ $27K
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
99,070 USD
PRICE
99.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CDEL 3 5/8 08/01/27
FIGI
BBG00H903HV7
ISIN
USP3143NAY06
Type
Corp
Issued
2017-08-01
Face value
100 USD
Ticker
CDEL 3.625 08/01/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
CDEL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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