SherpaBonds
US12621EAL74 · Corp · USD

Cno Financial Group Inc 5.25% 2029/05

Cno Financial Group IncUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
102.58
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2029-05-30
bullet · 3.07y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.75 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.36
higher = more curvature
Years to maturity
3.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$10.3M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.1M—0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.3M▲ $4K0.12%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▲ $5K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $3K0.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.1M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$583K▲ $5970.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$472K▲ $4230.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$427K▲ $4370.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$118K▲ $1210.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$36.9M
USD across all
TOP CONCENTRATION
27.9%
largest holder
FLOW
▼ $15K
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
102,578 USD
PRICE
102.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNO 5 1/4 05/30/29
FIGI
BBG00P9866T6
CUSIP
12621EAL7
ISIN
US12621EAL74
Type
Corp
Issued
2019-06-12
Face value
100 USD
Ticker
CNO 5.25 05/30/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

CNO · 3 PTS

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

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HEURISTIC

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