US127097AM58 · Corp · USD

Coterra Energy Inc 5.40% 2035/02

Coterra Energy IncUnited StatesGLOBALSenior Unsecured
MID PRICE
102.15
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2035-02-15
bullet · 8.78y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.86 y
1bp ↑ ≈ -0.069% P&L
Convexity
57.51
higher = more curvature
Years to maturity
8.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$27.1M0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.4M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.9M▲ $176K0.02%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$4.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $6K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $3K0.01%2026-05-01
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$787K▲ $12K0.23%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$706K▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$366K▲ $5770.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$101K▲ $1590.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$91K▲ $5K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$51.0M
USD across all
TOP CONCENTRATION
53.1%
largest holder
FLOW
▼ $1.7M
▼ 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
102,152 USD
PRICE
102.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CTRA 5.4 02/15/35
FIGI
BBG01R3KCDG2
CUSIP
127097AM5
ISIN
US127097AM58
Type
Corp
Issued
2024-12-17
Face value
100 USD
Ticker
CTRA 5.4 02/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CTRA · 6 PTS

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