XS2829592679 · Corp · EUR

Cnh Industrial Nv Mtn Regs 3.75% 2031/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2031-06-11
bullet · 5.09y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
5.09 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$5.7M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$367K▲ $1K0.00%2026-05-07
iShares Euro Investment Grade Corporate Bond USD Hedged
iShares
EU IG Corporate (USD-Hedged)$122K0.56%2026-05-06
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Price history

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

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
92.1%
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNH 3 3/4 06/11/31
FIGI
BBG01N5B0S06
ISIN
XS2829592679
Type
Corp
Issued
2024-06-11
Face value
100 EUR
Ticker
CNH 3.75 06/11/31 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured