MID PRICE
104.64
par = 100
YIELD TO MAT.
6.60%
semi-annual
COUPON
7.380%
semi-annual · fixed
MATURITY
2034-02-15
bullet · 7.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.83 y
1bp ↑ ≈ -0.058% P&L
Convexity
42.75
higher = more curvature
Years to maturity
7.79 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. Light institutional footprint, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$55.2M
USD across all
TOP CONCENTRATION
27.9%
largest holder
FLOW
▼ $2.4M
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
104,640 USD
PRICE
104.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CE 7 3/8 02/15/34
FIGI
BBG01YVLHLL5
CUSIP
15089QBD5
ISIN
US15089QBD51
Type
Corp
Issued
2025-12-17
Face value
100 USD
Ticker
CE 7.375 02/15/34
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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