SherpaBonds
US127097AG80 · Corp · USD

Coterra Energy Inc 3.90% 2027/05

Coterra Energy IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
101.31
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2027-05-15
bullet · 1.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.98 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.46
higher = more curvature
Years to maturity
1.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.8M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$18.4M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.1M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.6M▲ $4070.00%2026-05-01
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$5.5M—0.07%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.8M▲ $1K0.13%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.1M▲ $7860.04%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.9M▲ $570.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $210.01%2026-05-01
State Street Ultra Short Term Bond
SPDR
US Ultra Short$219K▲ $420.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$93K▲ $70.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$73.1M
USD across all
TOP CONCENTRATION
27.1%
largest holder
FLOW
▼ $9.1M
▼ 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
101,311 USD
PRICE
101.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CTRA 3.9 05/15/27
FIGI
BBG01BPWSSC1
CUSIP
127097AG8
ISIN
US127097AG80
Type
Corp
Issued
2022-11-15
Face value
100 USD
Ticker
CTRA 3.9 05/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CTRA · 6 PTS

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

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