SherpaBonds
US12621EAM57 · Corp · USD

Cno Financial Group Inc 6.45% 2034/06

Cno Financial Group IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.08
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
6.450%
semi-annual · fixed
MATURITY
2034-06-15
bullet · 8.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.15 y
1bp ↑ ≈ -0.062% P&L
Convexity
47.44
higher = more curvature
Years to maturity
8.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$19.5M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.7M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.4M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $3K0.00%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.1M▲ $3K0.25%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $3K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$311K▲ $3300.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$296K▲ $3560.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$212K▲ $2550.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$104K▲ $1100.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$45.1M
USD across all
TOP CONCENTRATION
43.2%
largest holder
FLOW
▼ $1.1M
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
106,083 USD
PRICE
106.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNO 6.45 06/15/34
FIGI
BBG01MS2YMT8
CUSIP
12621EAM5
ISIN
US12621EAM57
Type
Corp
Issued
2024-05-13
Face value
100 USD
Ticker
CNO 6.45 06/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CNO · 3 PTS

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

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