US131347CN48 · USD

Calpine Corp 5.13% 2028/03

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.125%
semi-annual · fixed
MATURITY
2028-03-15
bullet · 1.85y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Calpine Corporation was a Fortune 500 company based in Houston, Texas. It was the largest generator of electricity from natural gas and geothermal energy in the United States, with operations in competitive power markets.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.85 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin Income
NPORT
Mutual Fund$135.2M0.18%2025-09-30
PGIM High Yield
NPORT
Mutual Fund$123.8M0.60%2025-08-29
Lord Abbett Short Duration Income
NPORT
Mutual Fund$43.4M0.10%2025-08-31
PGIM Total Return Bond
NPORT
Mutual Fund$27.0M0.05%2025-10-31
iShares Broad USD High Yield Corporate Bond
NPORT
Mutual Fund$23.9M0.09%2025-10-31
iShares iBoxx $ High Yield Corporate Bond
NPORT
Mutual Fund$20.5M0.11%2025-08-31
JPMorgan Core Plus Bond
NPORT
Mutual Fund$20.4M0.08%2025-08-31
PGIM Short Duration High Yield Income
NPORT
Mutual Fund$19.9M0.39%2025-08-29
BlackRock High Yield Portfolio
NPORT
Mutual Fund$19.4M0.07%2025-09-30
iShares 0-5 Year High Yield Corporate Bond
NPORT
Mutual Fund$12.7M0.16%2025-10-31
Income of America
NPORT
Mutual Fund$12.3M0.01%2025-10-31
SPDR Portfolio High Yield Bond
NPORT
Mutual Fund$10.3M0.11%2025-09-30
Eaton Vance Income of Boston
NPORT
Mutual Fund$10.2M0.20%2025-10-31
Transamerica Short-Term Bond
NPORT
Mutual Fund$9.9M0.28%2025-10-31
Federated Hermes Institutional High Yield Bond
NPORT
Mutual Fund$9.5M0.15%2025-10-31
SPDR Bloomberg Short Term High Yield Bond
NPORT
Mutual Fund$9.3M0.19%2025-09-30
JPMorgan Core Plus Bond
NPORT
Mutual Fund$8.5M0.11%2025-08-31
American High Income Trust
NPORT
Mutual Fund$8.3M0.03%2025-09-30
PGIM Short-Term Corporate Bond
NPORT
Mutual Fund$8.0M0.09%2025-09-30
Franklin Income VIP
NPORT
Mutual Fund$7.8M0.24%2025-09-30
High Yield Fixed Income
NPORT
Mutual Fund$7.0M0.30%2025-09-30
Six Circles Credit Opportunities
NPORT
Mutual Fund$6.8M0.07%2025-09-30
AST Balanced Asset Allocation Portfolio
NPORT
Mutual Fund$5.1M0.02%2025-09-30
Xtrackers USD High Yield Corporate Bond
NPORT
Mutual Fund$5.1M0.13%2025-08-29
JNL/Franklin Templeton Income
NPORT
Mutual Fund$5.0M0.35%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

75/ 100Broad ownership
Interpretation. Strong institutional footprint, holding
HOLDERS
157
signals holding
AGGREGATE EXPOSURE
$713.1M
USD across all
TOP CONCENTRATION
19.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
131347CN4
ISIN
US131347CN48
Face value
100 USD
Seniority
Senior Unsecured