MID PRICE
88.45
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2031-04-06
bullet · 4.92y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.45 y
1bp ↑ ≈ -0.045% P&L
Convexity
22.91
higher = more curvature
Years to maturity
4.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$532K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $177K
▲ 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
88,450 USD
PRICE
88.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CMPCCI 3 04/06/31
FIGI
BBG00ZVVM8H9
ISIN
USP58072AT92
Type
Corp
Issued
2021-04-06
Face value
100 USD
Ticker
CMPCCI 3 04/06/31 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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