SherpaBonds
US12662PAD06 · Corp · USD

Cvr Energy Inc 144a 5.75% 2028/02

Cvr Energy Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.71
par = 100
YIELD TO MAT.
5.92%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.65 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.62
higher = more curvature
Years to maturity
1.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$1.2M▲ $1K0.02%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$63K▲ $130.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$43K▲ $470.02%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$23K▲ $210.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
90.3%
largest holder
FLOW
▼ $22K
▼ 1 signal 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
99,710 USD
PRICE
99.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVI 5 3/4 02/15/28
FIGI
BBG00R9ZZ0X8
CUSIP
12662PAD0
ISIN
US12662PAD06
Type
Corp
Issued
2020-01-27
Face value
100 USD
Ticker
CVI 5.75 02/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CVI · 3 PTS

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

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HEURISTIC

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