USP58072AT92 · Corp · USD

Inversiones Cmpc Sa Regs 3.00% 2031/04

Inversiones Cmpc Sa RegsChileEURO-DOLLARSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$355K▲ $8330.09%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$177K▲ $2810.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.