XS3258430399 · Corp · USD

Clifford Capital Credit Solutions Mtn Regs 4.04% 2031/01

Clifford Capital Credit Solutions Mtn Regs SingaporeEURO MTNSenior Unsecured

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MID PRICE

100.47

par = 100

YIELD TO MAT.

4.21%

semi-annual

COUPON

4.040%

semi-annual · fixed

MATURITY

2031-01-13

bullet · 4.70y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.19 y

1bp ↑ ≈ -0.042% P&L

Convexity

20.70

higher = more curvature

Years to maturity

4.70 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	$201K	▲ $318	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

$201K

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

100,469 USD

PRICE

100.47

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CLFCAP 4.037 01/13/31

FIGI

BBG01ZDWYR36

ISIN

XS3258430399

Type

Corp

Issued

2026-01-13

Face value

100 USD

Ticker

CLFCAP 4.037 01/13/31 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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