US15089QAW42 · Corp · USD

Celanese Us Holdings Llc 6.85% 2028/11

MID PRICE
107.65
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
6.850%
semi-annual · fixed
MATURITY
2028-11-15
bullet · 2.54y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.25 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.51
higher = more curvature
Years to maturity
2.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$15.0M▲ $23K0.06%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$10.8M▼ $396K0.06%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$8.8M▲ $7K0.12%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$8.6M▲ $206K0.08%2026-04-30
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$8.4M▲ $8K0.46%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.7M▲ $4K0.09%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$6.3M▲ $89K0.13%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$2.3M▲ $2K0.51%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$292K▼ $9K0.06%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$225K▲ $2230.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$84K▲ $530.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$67.4M
USD across all
TOP CONCENTRATION
22.3%
largest holder
FLOW
▼ $1.0M
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
107,646 USD
PRICE
107.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CE 6.85 11/15/28
FIGI
BBG01HVFYC72
CUSIP
15089QAW4
ISIN
US15089QAW42
Type
Corp
Issued
2023-08-24
Face value
100 USD
Ticker
CE 6.85 11/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CE · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.