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 DATAAbout 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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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