US125896BV12 · Corp · USD

Cms Energy Corp Jr Subordina 12/50 Var 3.75% 2050/12

MID PRICE
92.12
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2050-12-01
bullet · 24.57y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.19 y
1bp ↑ ≈ -0.152% P&L
Convexity
314.38
higher = more curvature
Years to maturity
24.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.3M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.0M▼ $2K0.01%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $1000.00%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▼ $1K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$686K▼ $5560.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$506K▼ $310.04%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$461K▼ $3400.02%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$394K▼ $240.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$94K▼ $60.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$12.7M
USD across all
TOP CONCENTRATION
42.3%
largest holder
FLOW
▼ $268K
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
92,116 USD
PRICE
92.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CMS 3 3/4 12/01/50
FIGI
BBG00Y8XRRS5
ISIN
US125896BV12
Type
Corp
Face value
100 USD
Ticker
CMS V3.75 12/01/50
Sec. type
GLOBAL
Seniority
Senior Unsecured