MID PRICE
103.47
par = 100
YIELD TO MAT.
5.30%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2035-06-15
bullet · 9.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.97 y
1bp ↑ ≈ -0.070% P&L
Convexity
60.29
higher = more curvature
Years to maturity
9.12 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
11
unchanged in 7d
AGGREGATE EXPOSURE
$35.4M
USD across all
TOP CONCENTRATION
37.9%
largest holder
FLOW
▲ $7K
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
103,471 USD
PRICE
103.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CBG 5 1/2 06/15/35
FIGI
BBG01TR56445
CUSIP
12505BAK6
ISIN
US12505BAK61
Type
Corp
Issued
2025-05-12
Face value
100 USD
Ticker
CBG 5.5 06/15/35
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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