12592BAU8 · USDInvestment Grade · BBB
Cnh Industrial Capital Llc 4.75% 2028/03
Cnh Industrial Capital LlcSenior Unsecured
SHARE
▶ Start radioMID PRICE
100.52
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-03-21
bullet · 1.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.76 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.03
higher = more curvature
Years to maturity
1.87 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $56K
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
100,516 USD
PRICE
100.52
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Cnh · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-04
4.75%
−3 bps yield+1mo duration1 signal in commonSame issuer
2027-10
4.69%
−9 bps yield−6mo durationSame issuer
2029-01
5.31%
+53 bps yield+10mo durationSame issuer
2029-04
4.72%
−6 bps yield+1y durationSame issuer
2030-10
4.88%
+9 bps yield+3y durationSame issuer
2031-03
5.00%
+22 bps yield+3y durationSame issuer