MID PRICE
102.99
par = 100
YIELD TO MAT.
6.21%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2033-04-15
bullet · 6.95y
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
5.50 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.93
higher = more curvature
Years to maturity
6.95 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. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$51.8M
USD across all
TOP CONCENTRATION
41.5%
largest holder
FLOW
▲ $49K
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
102,990 USD
PRICE
102.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CE 6 3/4 04/15/33
FIGI
BBG01SP5PYZ8
CUSIP
15089QBA1
ISIN
US15089QBA13
Type
Corp
Issued
2025-03-14
Face value
100 USD
Ticker
CE 6.75 04/15/33
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.
2033-11
5.82%
−39 bps yield+7mo duration6 signals in commonSame issuer
2032-07
6.20%
−1 bps yield−10mo duration6 signals in commonSame issuer
2034-02
6.60%
+39 bps yield+10mo duration7 signals in commonSame issuer
2031-02
6.03%
−18 bps yield−2y duration6 signals in commonSame issuer
2030-11
5.21%
−100 bps yield−2y duration6 signals in commonSame issuer
2030-04
5.83%
−38 bps yield−3y duration7 signals in commonSame issuer