XS2949309905 · Corp · USD

Clifford Capital Pte Ltd Mtn Regs 4.78% 2030/01

Clifford Capital Pte Ltd Mtn Regs SingaporeEURO MTNSenior Unsecured

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MID PRICE

103.38

par = 100

YIELD TO MAT.

4.20%

semi-annual

COUPON

4.780%

semi-annual · fixed

MATURITY

2030-01-14

bullet · 3.70y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.32 y

1bp ↑ ≈ -0.033% P&L

Convexity

13.33

higher = more curvature

Years to maturity

3.70 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$207K	▲ $207	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$207K

USD across all

TOP CONCENTRATION

100.0%

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

103,381 USD

PRICE

103.38

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CLFCAP 4.781 01/14/30

FIGI

BBG01RMFTZX6

ISIN

XS2949309905

Type

Corp

Issued

2025-01-14

Face value

100 USD

Ticker

CLFCAP 4.781 01/14/30 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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