MID PRICE
100.35
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2034-03-15
bullet · 7.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.35 y
1bp ↑ ≈ -0.064% P&L
Convexity
48.54
higher = more curvature
Years to maturity
7.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$51.1M
USD across all
TOP CONCENTRATION
31.5%
largest holder
FLOW
▼ $4.5M
▼ 4 signals 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
100,351 USD
PRICE
100.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CF 5.15 03/15/34
FIGI
BBG0064186C4
CUSIP
12527GAF0
ISIN
US12527GAF00
Type
Corp
Issued
2014-03-11
Face value
100 USD
Ticker
CF 5.15 03/15/34
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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