MID PRICE
71.71
par = 100
YIELD TO MAT.
5.97%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2052-02-15
bullet · 25.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
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
14.29 y
1bp ↑ ≈ -0.143% P&L
Convexity
294.94
higher = more curvature
Years to maturity
25.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$23.7M
USD across all
TOP CONCENTRATION
43.6%
largest holder
FLOW
▼ $721K
▼ 2 signals 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
71,707 USD
PRICE
71.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CVECN 3 3/4 02/15/52
FIGI
BBG012G1JC43
CUSIP
15135UAX7
ISIN
US15135UAX72
Type
Corp
Issued
2021-09-13
Face value
100 USD
Ticker
CVECN 3.75 02/15/52
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
CVECN · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2047-06
6.05%
+8 bps yield−5y duration2 signals in commonSame issuer
2039-11
5.71%
−26 bps yield−12y duration2 signals in commonSame issuer
2037-06
5.59%
−38 bps yield−15y duration2 signals in commonSame issuer
2036-03
5.42%
−55 bps yield−16y duration2 signals in commonSame issuer
2031-03
4.78%
−119 bps yield−21y duration2 signals in commonSame issuer
2032-01
4.78%
−119 bps yield−20y duration2 signals in commonSame issuer