US127097AL75 · Corp · USD

Coterra Energy Inc 5.60% 2034/03

Coterra Energy IncUnited StatesGLOBALSenior Unsecured
MID PRICE
103.43
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2034-03-15
bullet · 7.86y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.28 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.74
higher = more curvature
Years to maturity
7.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$24.4M0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.6M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $4K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $3K0.02%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.3M▲ $2K0.16%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $620.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$615K▲ $9480.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$318K▲ $4900.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$37.5M
USD across all
TOP CONCENTRATION
65.1%
largest holder
FLOW
▼ $4.2M
▼ 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
103,427 USD
PRICE
103.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CTRA 5.6 03/15/34
FIGI
BBG01LR4LKY9
CUSIP
127097AL7
ISIN
US127097AL75
Type
Corp
Issued
2024-03-13
Face value
100 USD
Ticker
CTRA 5.6 03/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CTRA · 6 PTS

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