MID PRICE
99.03
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2026-10-08
bullet · 0.43y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.42 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.38
higher = more curvature
Years to maturity
0.43 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$594K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
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
99,030 USD
PRICE
99.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHDXCH 2 3/8 10/08/26
FIGI
BBG012QH8J71
ISIN
XS2384258245
Type
Corp
Issued
2021-10-08
Face value
100 USD
Ticker
CHDXCH 2.375 10/08/26 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.