MID PRICE
102.05
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.63 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.92
higher = more curvature
Years to maturity
4.12 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. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$34.2M
USD across all
TOP CONCENTRATION
42.8%
largest holder
FLOW
▼ $27K
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
102,054 USD
PRICE
102.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CBG 4.8 06/15/30
FIGI
BBG01TR562T2
CUSIP
12505BAJ9
ISIN
US12505BAJ98
Type
Corp
Issued
2025-05-12
Face value
100 USD
Ticker
CBG 4.8 06/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
CBG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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