MID PRICE
103.80
par = 100
YIELD TO MAT.
6.63%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2055-03-10
bullet · 28.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.54 y
1bp ↑ ≈ -0.125% P&L
Convexity
250.51
higher = more curvature
Years to maturity
28.85 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
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$110.3M
USD across all
TOP CONCENTRATION
39.1%
largest holder
FLOW
▼ $29.1M
▼ 2 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
103,800 USD
PRICE
103.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CVS 7 03/10/55
FIGI
BBG01R3K9Y16
CUSIP
126650EH9
ISIN
US126650EH94
Type
Corp
Issued
2024-12-10
Face value
100 USD
Ticker
CVS V7 03/10/55
Sec. type
GLOBAL
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.