MID PRICE
94.41
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2029-09-30
bullet · 3.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.18 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.96
higher = more curvature
Years to maturity
3.41 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. Minimal institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$14.3M
USD across all
TOP CONCENTRATION
88.1%
largest holder
FLOW
▼ $485K
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
94,410 USD
PRICE
94.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CDEL 3 09/30/29
FIGI
BBG00QD673X4
ISIN
USP3143NBE33
Type
Corp
Issued
2019-09-30
Face value
100 USD
Ticker
CDEL 3 09/30/29 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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