US127097AK92 · Corp · USD

Coterra Energy Inc 4.38% 2029/03

Coterra Energy IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.11
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.86y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.64 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.54
higher = more curvature
Years to maturity
2.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.6M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.5M▲ $5K0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▼ $540.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▼ $1860.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.6M▲ $2K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.4M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $900.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$199K▲ $2720.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$110K▼ $20.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$23.2M
USD across all
TOP CONCENTRATION
32.9%
largest holder
FLOW
▼ $7.0M
▼ 4 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
100,114 USD
PRICE
100.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CTRA 4 3/8 03/15/29
FIGI
BBG01BPXXNK5
CUSIP
127097AK9
ISIN
US127097AK92
Type
Corp
Issued
2022-09-15
Face value
100 USD
Ticker
CTRA 4.375 03/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CTRA · 6 PTS

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