US15135UAF66 · Corp · USD

Cenovus Energy Inc 6.75% 2039/11

Cenovus Energy IncCanadaGLOBALSenior Unsecured
MID PRICE
112.50
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2039-11-15
bullet · 13.53y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Cenovus Energy Inc. is a Canadian integrated oil and natural gas company headquartered in Calgary, Alberta. Its offices are located at Brookfield Place, having completed a move from the neighbouring Bow in 2019.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.78 y
1bp ↑ ≈ -0.088% P&L
Convexity
103.63
higher = more curvature
Years to maturity
13.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $5K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$988K▲ $4K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$926K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$393K▲ $8800.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$354K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$11.0M
USD across all
TOP CONCENTRATION
55.6%
largest holder
FLOW
▲ $16K
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
112,501 USD
PRICE
112.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVECN 6 3/4 11/15/39
FIGI
BBG0000WSGN7
CUSIP
15135UAF6
ISIN
US15135UAF66
Type
Corp
Issued
2010-05-15
Face value
100 USD
Ticker
CVECN 6.75 11/15/39
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CVECN · 9 PTS

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