US15132HAJ05 · Corp · USD

Cencosud Sa 144a 5.95% 2031/05

Cencosud Sa 144a ChilePRIV PLACEMENTSenior Unsecured

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MID PRICE

103.95

par = 100

YIELD TO MAT.

5.06%

semi-annual

COUPON

5.950%

semi-annual · fixed

MATURITY

2031-05-28

bullet · 5.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.24 y

1bp ↑ ≈ -0.042% P&L

Convexity

22.01

higher = more curvature

Years to maturity

5.06 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$250K	▲ $36	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$250K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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 OPENFIGI

Canonical

CENSUD 5.95 05/28/31

FIGI

BBG01N0PXXH5

CUSIP

15132HAJ0

ISIN

US15132HAJ05

Type

Corp

Issued

2024-05-28

Face value

100 USD

Ticker

CENSUD 5.95 05/28/31 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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