MID PRICE
99.34
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2029-02-26
bullet · 2.80y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.59 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.19
higher = more curvature
Years to maturity
2.80 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$793K
USD across all
TOP CONCENTRATION
25.0%
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
99,343 USD
PRICE
99.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CRHZCH 4 1/8 02/26/29
FIGI
BBG00NDM9P10
ISIN
XS1950126109
Type
Corp
Issued
2019-02-26
Face value
100 USD
Ticker
CRHZCH 4.125 02/26/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
CRHZCH · 2 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.