MID PRICE
108.15
par = 100
YIELD TO MAT.
6.20%
semi-annual
COUPON
7.380%
semi-annual · fixed
MATURITY
2032-07-15
bullet · 6.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.87 y
1bp ↑ ≈ -0.049% P&L
Convexity
29.54
higher = more curvature
Years to maturity
6.20 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. Moderate institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$61.8M
USD across all
TOP CONCENTRATION
32.6%
largest holder
FLOW
▲ $1.3M
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
108,148 USD
PRICE
108.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CE 6.379 07/15/32
FIGI
BBG018PJG3C5
CUSIP
15089QAP9
ISIN
US15089QAP90
Type
Corp
Issued
2022-07-14
Face value
100 USD
Ticker
CE 6.379 07/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
CE · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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