MID PRICE
104.10
par = 100
YIELD TO MAT.
6.39%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2032-03-01
bullet · 5.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.67 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.89
higher = more curvature
Years to maturity
5.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$30.0M
USD across all
TOP CONCENTRATION
39.7%
largest holder
FLOW
▲ $119K
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
104,100 USD
PRICE
104.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNX 7 1/4 03/01/32
FIGI
BBG01LG5ZVM2
CUSIP
12653CAL2
ISIN
US12653CAL28
Type
Corp
Issued
2024-02-23
Face value
100 USD
Ticker
CNX 7.25 03/01/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CNX · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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