US15118JAA34 · Corp · USD

Cellnex Finance Company Sa 144a 3.88% 2041/07

Cellnex Finance Company Sa 144aSpainPRIV PLACEMENTSenior Unsecured
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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$521K▼ $1K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
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 OPENFIGI
Canonical
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