SherpaBonds
USU1390CAA46 · Corp · USD

Canpack Sa Regs 3.88% 2029/11

Canpack Sa RegsPolandEURO-DOLLARSenior Unsecured
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MID PRICE
94.45
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2029-11-15
bullet · 3.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.18 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.24
higher = more curvature
Years to maturity
3.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$674K▼ $2K0.17%2026-04-30
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$577K▼ $1K0.10%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$193K▲ $2150.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
46.7%
largest holder
FLOW
—
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
94,450 USD
PRICE
94.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CANPCK 3 7/8 11/15/29
FIGI
BBG012TG3KF3
ISIN
USU1390CAA46
Type
Corp
Issued
2021-10-12
Face value
100 USD
Ticker
CANPCK 3.875 11/15/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

CANPCK · 2 PTS

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

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