US12653CAK45 · Corp · USD

Cnx Resources Corp 144a 7.38% 2031/01

Cnx Resources Corp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
103.12
par = 100
YIELD TO MAT.
6.59%
semi-annual
COUPON
7.380%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.86 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.47
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$10.5M▲ $12K0.04%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.9M▼ $176K0.04%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.7M▲ $5K0.06%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$4.1M▼ $648K0.27%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$3.5M▲ $1K0.05%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.7M▲ $1K0.02%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.8M▲ $7440.04%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$186K▼ $4K0.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$168K▲ $990.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$74K▲ $760.04%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
10
unchanged in 7d
AGGREGATE EXPOSURE
$34.5M
USD across all
TOP CONCENTRATION
30.3%
largest holder
FLOW
▼ $1.2M
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
103,120 USD
PRICE
103.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNX 7 3/8 01/15/31
FIGI
BBG019LVBK19
CUSIP
12653CAK4
ISIN
US12653CAK45
Type
Corp
Issued
2022-09-26
Face value
100 USD
Ticker
CNX 7.375 01/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CNX · 3 PTS

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