SherpaBonds
XS2338563716

Cpuk Finance Ltd 4.50% 2027/08

Cpuk Finance LtdJerseySenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2027-08-28
bullet · 1.30y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
1.30 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
American Beacon TwentyFour Strategic Income
NPORT
Mutual Fund$923K—0.18%2025-09-30
AB Short Duration High Yield
NPORT
Mutual Fund$528K—0.06%2025-08-31
BlackRock Income
NPORT
Mutual Fund$473K—0.04%2025-09-30
JNL/Neuberger Berman Strategic Income
NPORT
Mutual Fund$342K—0.03%2025-09-30
Eaton Vance Ltd Duration Income
NPORT
Mutual Fund$265K—0.02%2025-09-30
BlackRock Credit Strategies
NPORT
Mutual Fund$153K—0.03%2025-09-30
BlackRock Strategic Global Bond, Inc.
NPORT
Mutual Fund$132K—0.01%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-09-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
32.8%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
XS2338563716
Face value
100
Seniority
Senior Unsecured

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

No close peers in the current universe. Check back as more bonds are ingested.