MID PRICE
100.00
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
4.860%
semi-annual · fixed
MATURITY
2029-10-10
bullet · 3.42y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.10 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.58
higher = more curvature
Years to maturity
3.42 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $600K
▲ 1 signal 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
100,004 USD
PRICE
100.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CBDUH 4.864 10/10/29
FIGI
BBG01Q3CKFP8
ISIN
XS2912500761
Type
Corp
Issued
2024-10-10
Face value
100 USD
Ticker
CBDUH 4.864 10/10/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
CBDUH · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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