US126117AW05 · Corp · USD

Cna Financial Corp Sr Unsecured 08/30 2.05 2.05% 2030/08

MID PRICE
89.24
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
2.050%
semi-annual · fixed
MATURITY
2030-08-15
bullet · 4.28y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.98 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.31
higher = more curvature
Years to maturity
4.28 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.4M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.5M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▼ $9K0.01%2026-05-04
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.1M▼ $8K0.10%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▼ $6K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$870K▼ $2K0.01%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$715K▼ $1K0.01%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$178K▼ $3100.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$144K▼ $3620.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$25.3M
USD across all
TOP CONCENTRATION
37.2%
largest holder
FLOW
▼ $44K
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
89,243 USD
PRICE
89.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNA 2.05 08/15/30
FIGI
BBG00WM3G5X3
ISIN
US126117AW05
Type
Corp
Face value
100 USD
Ticker
CNA 2.05 08/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured