MID PRICE
100.12
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2027-04-04
bullet · 0.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.89 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.23
higher = more curvature
Years to maturity
0.92 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
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
85.5%
largest holder
FLOW
▼ $201K
▼ 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
100,121 USD
PRICE
100.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CMPCCI 4 3/8 04/04/27
FIGI
BBG00GCM8LR8
ISIN
USP58072AL66
Type
Corp
Issued
2017-04-04
Face value
100 USD
Ticker
CMPCCI 4.375 04/04/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
CMPCCI · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.