MID PRICE
99.24
par = 100
YIELD TO MAT.
6.00%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2034-03-01
bullet · 7.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.13 y
1bp ↑ ≈ -0.061% P&L
Convexity
46.05
higher = more curvature
Years to maturity
7.83 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. Moderate institutional footprint, with net accumulation
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$22.7M
USD across all
TOP CONCENTRATION
35.8%
largest holder
FLOW
▲ $507K
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
99,240 USD
PRICE
99.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNX 5 7/8 03/01/34
FIGI
BBG020D0VFC1
CUSIP
12653CAM0
ISIN
US12653CAM01
Type
Corp
Issued
2026-02-26
Face value
100 USD
Ticker
CNX 5.875 03/01/34 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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