MID PRICE
101.14
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
6.125%
semi-annual · fixed
MATURITY
2033-02-15
bullet · 6.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.41 y
1bp ↑ ≈ -0.054% P&L
Convexity
35.77
higher = more curvature
Years to maturity
6.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$61.8M
USD across all
TOP CONCENTRATION
63.3%
largest holder
FLOW
▲ $1.2M
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
101,138 USD
PRICE
101.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CCL 6 1/8 02/15/33
FIGI
BBG01S19GWR9
ISIN
US143658BX94
Type
Corp
Face value
100 USD
Ticker
CCL 6.125 02/15/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2032-08
6.89%
+74 bps yield−6mo duration4 signals in common
2028-02
9.70%
+354 bps yield−5y duration4 signals in common
2033-02
—
Yield n/a1 signal in common
2032-07
5.02%
−113 bps yield−7mo duration1 signal in common
2031-11
8.35%
+219 bps yield−1y duration1 signal in common
2031-10
6.16%
+1 bps yield−1y duration1 signal in common