MID PRICE
101.40
par = 100
YIELD TO MAT.
7.14%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.91 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.92
higher = more curvature
Years to maturity
4.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$44.3M
USD across all
TOP CONCENTRATION
22.9%
largest holder
FLOW
▼ $9.6M
▼ 3 signals 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
101,400 USD
PRICE
101.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CVI 7 1/2 02/15/31
FIGI
BBG01ZY082W5
CUSIP
12662PAH1
ISIN
US12662PAH10
Type
Corp
Issued
2026-02-12
Face value
100 USD
Ticker
CVI 7.5 02/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CVI · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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