MID PRICE
78.27
par = 100
YIELD TO MAT.
6.09%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2041-07-07
bullet · 15.18y
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
10.56 y
1bp ↑ ≈ -0.106% P&L
Convexity
143.36
higher = more curvature
Years to maturity
15.18 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$521K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
78,270 USD
PRICE
78.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CLNXSM 3 7/8 07/07/41
FIGI
BBG011MCZ9F1
CUSIP
15118JAA3
ISIN
US15118JAA34
Type
Corp
Issued
2021-07-07
Face value
100 USD
Ticker
CLNXSM 3.875 07/07/41 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2041-07
5.86%
−23 bps yield1 signal in common
2041-08
5.74%
−35 bps yield+1mo duration1 signal in common
2041-05
5.57%
−52 bps yield−1mo duration1 signal in common
2041-12
5.56%
−53 bps yield+5mo duration1 signal in common
2041-12
5.41%
−68 bps yield+5mo duration1 signal in common
2042-04
5.62%
−47 bps yield+10mo duration1 signal in common