US127097AN32 · Corp · USD

Coterra Energy Inc 5.90% 2055/02

Coterra Energy IncUnited StatesGLOBALSenior Unsecured
MID PRICE
97.73
par = 100
YIELD TO MAT.
6.16%
semi-annual
COUPON
5.900%
semi-annual · fixed
MATURITY
2055-02-15
bullet · 28.78y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.34 y
1bp ↑ ≈ -0.133% P&L
Convexity
277.30
higher = more curvature
Years to maturity
28.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.8M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.5M▼ $18K0.02%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.1M0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $96K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $15K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$896K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$663K▲ $115K0.05%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$436K▼ $140.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$226K▼ $70.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$86K▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$28.0M
USD across all
TOP CONCENTRATION
42.1%
largest holder
FLOW
▼ $1.0M
▼ 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
97,733 USD
PRICE
97.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CTRA 5.9 02/15/55
FIGI
BBG01R3KCDK7
CUSIP
127097AN3
ISIN
US127097AN32
Type
Corp
Issued
2024-12-17
Face value
100 USD
Ticker
CTRA 5.9 02/15/55
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CTRA · 6 PTS

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