MID PRICE
107.02
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
7.330%
semi-annual · fixed
MATURITY
2029-07-15
bullet · 3.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
2.78 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.69
higher = more curvature
Years to maturity
3.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$70.7M
USD across all
TOP CONCENTRATION
22.9%
largest holder
FLOW
▼ $540K
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
107,022 USD
PRICE
107.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CE 7.33 07/15/29
FIGI
BBG018PJG371
CUSIP
15089QAN4
ISIN
US15089QAN43
Type
Corp
Issued
2022-07-14
Face value
100 USD
Ticker
CE 7.33 07/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
CE · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-11
4.94%
−70 bps yield−8mo duration10 signals in commonSame issuer
2030-04
5.83%
+19 bps yield+10mo duration9 signals in commonSame issuer
2030-11
5.21%
−43 bps yield+1y duration10 signals in commonSame issuer
2031-02
6.03%
+39 bps yield+2y duration9 signals in commonSame issuer
2027-07
4.88%
−76 bps yield−2y duration6 signals in commonSame issuer
2032-07
6.20%
+56 bps yield+3y duration7 signals in commonSame issuer