US15089QAX25 · Corp · USD

Celanese Us Holdings Llc 7.05% 2030/11

MID PRICE
110.59
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
7.050%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.54y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.77 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.67
higher = more curvature
Years to maturity
4.54 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)$20.2M▲ $38K0.08%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$14.9M▼ $252K0.09%2026-04-30
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$11.5M▲ $34K0.63%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$10.3M▲ $36K0.14%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.3M▲ $15K0.07%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.8M▼ $1.4M0.04%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.3M▼ $1.6M0.05%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$619K▲ $30K0.46%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$403K▼ $4K0.08%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$337K▲ $9890.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$138K▲ $4790.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$69.7M
USD across all
TOP CONCENTRATION
28.9%
largest holder
FLOW
▼ $2.1M
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
110,588 USD
PRICE
110.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CE 7.05 11/15/30
FIGI
BBG01HVFYDX1
CUSIP
15089QAX2
ISIN
US15089QAX25
Type
Corp
Issued
2023-08-24
Face value
100 USD
Ticker
CE 7.05 11/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CE · 10 PTS

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