MID PRICE
94.42
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2044-03-15
bullet · 17.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.06 y
1bp ↑ ≈ -0.111% P&L
Convexity
166.15
higher = more curvature
Years to maturity
17.86 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
9
unchanged in 7d
AGGREGATE EXPOSURE
$25.1M
USD across all
TOP CONCENTRATION
38.8%
largest holder
FLOW
▲ $20K
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
94,417 USD
PRICE
94.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CF 5 3/8 03/15/44
FIGI
BBG0064187B3
CUSIP
12527GAE3
ISIN
US12527GAE35
Type
Corp
Issued
2014-03-11
Face value
100 USD
Ticker
CF 5.375 03/15/44
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
CF · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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