MID PRICE
119.21
par = 100
YIELD TO MAT.
4.06%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.34 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.45
higher = more curvature
Years to maturity
3.70 y
YTM source
Ingested
Fund disclosure
G-spread
+134 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$362K
USD across all
TOP CONCENTRATION
66.7%
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
119,210 EUR
≈ 139,500 USD
FX SOURCE
ECB · CoinGecko
PRICE
119.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CCK 4 1/2 01/15/30
FIGI
BBG01P15DJK2
ISIN
XS2872799734
Type
Corp
Issued
2024-08-08
Face value
100 EUR
Ticker
CCK 4.5 01/15/30 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
CCK · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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