XS3177888198 · Corp · USD

Clifford Capital Holdings Pte Ltd Regs 3.97% 2028/09

MID PRICE
99.20
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
3.970%
semi-annual · fixed
MATURITY
2028-09-30
bullet · 2.41y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.26 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.35
higher = more curvature
Years to maturity
2.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$398K▼ $140.10%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$199K▲ $100.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$597K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $199K
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
99,200 USD
PRICE
99.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CLIFCH 3.97 09/30/28
FIGI
BBG01XH54QS4
ISIN
XS3177888198
Type
Corp
Issued
2025-09-30
Face value
100 USD
Ticker
CLIFCH 3.97 09/30/28
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured