MID PRICE
103.95
par = 100
YIELD TO MAT.
6.03%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.99 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.48
higher = more curvature
Years to maturity
4.79 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, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$40.3M
USD across all
TOP CONCENTRATION
30.7%
largest holder
FLOW
▼ $109K
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
103,950 USD
PRICE
103.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CE 7 02/15/31
FIGI
BBG01YVLHLG1
CUSIP
15089QBC7
ISIN
US15089QBC78
Type
Corp
Issued
2025-12-17
Face value
100 USD
Ticker
CE 7 02/15/31
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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