MID PRICE
104.39
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
7.200%
semi-annual · fixed
MATURITY
2028-12-12
bullet · 2.61y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.31 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.82
higher = more curvature
Years to maturity
2.61 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
74.3%
largest holder
FLOW
▲ $11K
unchanged 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
104,390 USD
PRICE
104.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CANTOR 7.2 12/12/28
FIGI
BBG01KFT2YT6
CUSIP
138616AM9
ISIN
US138616AM99
Type
Corp
Issued
2023-12-12
Face value
100 USD
Ticker
CANTOR 7.2 12/12/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CANTOR · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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