MID PRICE
90.15
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2032-01-15
bullet · 5.70y
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
5.13 y
1bp ↑ ≈ -0.051% P&L
Convexity
30.32
higher = more curvature
Years to maturity
5.70 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
7
unchanged in 7d
AGGREGATE EXPOSURE
$24.0M
USD across all
TOP CONCENTRATION
37.8%
largest holder
FLOW
▲ $7K
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
90,149 USD
PRICE
90.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CVECN 2.65 01/15/32
FIGI
BBG012G1JC07
CUSIP
15135UAW9
ISIN
US15135UAW99
Type
Corp
Issued
2021-09-13
Face value
100 USD
Ticker
CVECN 2.65 01/15/32
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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