SherpaBonds
US15132HAG65 · Corp · USD

Cencosud Sa 144a 6.63% 2045/02

Cencosud Sa 144aChilePRIV PLACEMENTSenior Unsecured
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MID PRICE
105.69
par = 100
YIELD TO MAT.
6.11%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2045-02-12
bullet · 18.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.75 y
1bp ↑ ≈ -0.107% P&L
Convexity
163.33
higher = more curvature
Years to maturity
18.78 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$407K▲ $3170.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$407K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
105,690 USD
PRICE
105.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CENSUD 6 5/8 02/12/45
FIGI
BBG007V8C2L1
CUSIP
15132HAG6
ISIN
US15132HAG65
Type
Corp
Issued
2015-02-12
Face value
100 USD
Ticker
CENSUD 6.625 02/12/45 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CENSUD · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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