US12612WAB00 · Corp · USD

Xpo Cnw Inc 6.70% 2034/05

Xpo Cnw Inc United StatesUS DOMESTICSenior Unsecured

SHARE

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MID PRICE

108.60

par = 100

YIELD TO MAT.

5.86%

semi-annual

COUPON

6.700%

semi-annual · fixed

MATURITY

2034-05-01

bullet · 7.99y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.18 y

1bp ↑ ≈ -0.062% P&L

Convexity

46.97

higher = more curvature

Years to maturity

7.99 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Fallen Angels USD Bond iShares	US Fallen Angels	$12.4M	▼ $29K	0.68%	2026-04-30
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$6.3M	▲ $6K	0.02%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$932K	▼ $2K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$19.6M

USD across all

TOP CONCENTRATION

63.2%

largest holder

FLOW

▲ $148K

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

108,604 USD

PRICE

108.60

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CNW 6.7 05/01/34

FIGI

BBG000097KS7

CUSIP

12612WAB0

ISIN

US12612WAB00

Type

Corp

Issued

2004-04-30

Face value

100 USD

Ticker

CNW 6.7 05/01/34

Sec. type

US DOMESTIC

Seniority

Senior Unsecured

Issuer curve

CNW · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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