MID PRICE
98.37
par = 100
YIELD TO MAT.
5.45%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2036-06-01
bullet · 10.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.56 y
1bp ↑ ≈ -0.076% P&L
Convexity
71.36
higher = more curvature
Years to maturity
10.08 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
10
signals holding
AGGREGATE EXPOSURE
$10.2M
USD across all
TOP CONCENTRATION
36.3%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
98,374 USD
PRICE
98.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CBG 5 1/4 06/01/36
FIGI
BBG021YR6519
CUSIP
12505BAM2
ISIN
US12505BAM28
Type
Corp
Issued
2026-05-04
Face value
100 USD
Ticker
CBG 5.25 06/01/36
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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