US131347CP95 · USD

Calpine Corp 4.63% 2029/02

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.625%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.73y
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
2.73 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
LORD ABBETT BOND DEBENTURE FUND INC
NPORT
Mutual Fund$73.7M0.34%2025-09-30
PGIM High Yield
NPORT
Mutual Fund$43.1M0.21%2025-08-29
PGIM Total Return Bond
NPORT
Mutual Fund$16.6M0.03%2025-10-31
JPMorgan Core Plus Bond
NPORT
Mutual Fund$13.9M0.06%2025-08-31
iShares Broad USD High Yield Corporate Bond
NPORT
Mutual Fund$13.0M0.05%2025-10-31
iShares iBoxx $ High Yield Corporate Bond
NPORT
Mutual Fund$8.8M0.05%2025-08-31
Federated Hermes Institutional High Yield Bond
NPORT
Mutual Fund$7.9M0.12%2025-10-31
Franklin Templeton SMACS Series I
NPORT
Mutual Fund$5.9M0.97%2025-08-31
iShares 0-5 Year High Yield Corporate Bond
NPORT
Mutual Fund$5.9M0.07%2025-10-31
VANGUARD HIGH-YIELD CORPORATE FUND
NPORT
Mutual Fund$5.9M0.02%2025-10-31
Six Circles Credit Opportunities
NPORT
Mutual Fund$5.4M0.06%2025-09-30
JPMorgan Core Plus Bond
NPORT
Mutual Fund$4.2M0.06%2025-08-31
Bond-Debenture Portfolio
NPORT
Mutual Fund$3.8M0.32%2025-09-30
PIMCO High Yield
NPORT
Mutual Fund$3.7M0.05%2025-09-30
Victory High Income
NPORT
Mutual Fund$3.6M0.36%2025-10-31
AST J.P. Morgan Fixed Income Central Portfolio
NPORT
Mutual Fund$3.6M0.10%2025-09-30
SPDR Bloomberg Short Term High Yield Bond
NPORT
Mutual Fund$3.4M0.07%2025-09-30
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$3.2M0.01%2025-10-31
PGIM Global Total Return
NPORT
Mutual Fund$2.8M0.11%2025-10-31
PGIM Strategic Bond
NPORT
Mutual Fund$2.7M0.24%2025-08-29
JPMorgan Active High Yield
NPORT
Mutual Fund$2.6M0.13%2025-08-31
JPMorgan High Yield
NPORT
Mutual Fund$2.5M0.04%2025-08-31
VictoryShares Short-Term Bond
NPORT
Mutual Fund$2.5M0.15%2025-09-30
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$2.4M0.01%2025-10-31
PGIM Short Duration Multi-Sector Bond
NPORT
Mutual Fund$2.4M0.03%2025-10-31
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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

72/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
124
signals holding
AGGREGATE EXPOSURE
$304.9M
USD across all
TOP CONCENTRATION
24.2%
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
131347CP9
ISIN
US131347CP95
Face value
100 USD
Seniority
Senior Unsecured