MID PRICE
101.49
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-02-08
bullet · 1.76y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.65 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.62
higher = more curvature
Years to maturity
1.76 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▼ $2K
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
101,489 USD
PRICE
101.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CCAMCL 4 3/4 02/08/28
FIGI
BBG00JXRBJF2
ISIN
XS1757392540
Type
Corp
Issued
2018-02-08
Face value
100 USD
Ticker
CCAMCL 4.75 02/08/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
CCAMCL · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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