MID PRICE
102.25
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-01-22
bullet · 1.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.62 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.48
higher = more curvature
Years to maturity
1.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
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
102,254 USD
PRICE
102.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CCMMCT 4 3/4 01/22/28
FIGI
BBG01RQ2H4W4
ISIN
XS2980846518
Type
Corp
Issued
2025-01-22
Face value
100 USD
Ticker
CCMMCT 4.75 01/22/28
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.